Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Sell
4,245
-22
-0.5% -$1.56K 0.02% 172
2025
Q1
$271K Sell
4,267
-29,824
-87% -$1.89M 0.02% 184
2024
Q4
$2.58M Sell
34,091
-205
-0.6% -$15.5K 0.17% 48
2024
Q3
$3.03M Sell
34,296
-1,025
-3% -$90.6K 0.19% 43
2024
Q2
$2.66M Sell
35,321
-40,186
-53% -$3.03M 0.18% 45
2024
Q1
$7.1M Buy
75,507
+518
+0.7% +$48.7K 0.49% 29
2023
Q4
$8.14M Sell
74,989
-1,469
-2% -$159K 0.6% 23
2023
Q3
$7.31M Buy
76,458
+37,857
+98% +$3.62M 0.63% 22
2023
Q2
$4.26M Buy
38,601
+20,962
+119% +$2.31M 0.41% 32
2023
Q1
$2.16M Sell
17,639
-661
-4% -$81.1K 0.24% 40
2022
Q4
$2.14M Buy
18,300
+748
+4% +$87.5K 0.25% 39
2022
Q3
$1.46M Sell
17,552
-87
-0.5% -$7.23K 0.22% 44
2022
Q2
$1.8M Sell
17,639
-377
-2% -$38.5K 0.27% 39
2022
Q1
$2.42M Hold
18,016
0.31% 33
2021
Q4
$3M Buy
18,016
+13,223
+276% +$2.2M 0.34% 34
2021
Q3
$696K Sell
4,793
-10,696
-69% -$1.55M 0.09% 94
2021
Q2
$2.39M Buy
15,489
+603
+4% +$93.2K 0.32% 34
2021
Q1
$1.98M Sell
14,886
-172
-1% -$22.9K 0.27% 34
2020
Q4
$2.13M Sell
15,058
-739
-5% -$105K 0.31% 35
2020
Q3
$1.98M Hold
15,797
0.32% 35
2020
Q2
$1.55M Sell
15,797
-323
-2% -$31.7K 0.26% 38
2020
Q1
$1.33M Buy
+16,120
New +$1.33M 0.27% 39