Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
22,932
-2,515
-10% -$55K 0.2% 71
2025
Q1
$577K Sell
25,447
-2,075
-8% -$47.1K 0.26% 61
2024
Q4
$639K Sell
27,522
-866
-3% -$20.1K 0.28% 60
2024
Q3
$989K Sell
28,388
-1,275
-4% -$44.4K 0.41% 55
2024
Q2
$938K Sell
29,663
-895
-3% -$28.3K 0.4% 53
2024
Q1
$1.03M Buy
30,558
+3,215
+12% +$109K 0.46% 54
2023
Q4
$1.11M Buy
27,343
+645
+2% +$26.1K 0.54% 52
2023
Q3
$996K Sell
26,698
-818
-3% -$30.5K 0.54% 52
2023
Q2
$1.25M Sell
27,516
-210
-0.8% -$9.57K 0.71% 44
2023
Q1
$1.29M Buy
27,726
+3,453
+14% +$160K 0.78% 42
2022
Q4
$1.07M Buy
24,273
+394
+2% +$17.4K 0.73% 44
2022
Q3
$1.1M Buy
23,879
+160
+0.7% +$7.38K 0.8% 41
2022
Q2
$1.18M Sell
23,719
-60
-0.3% -$2.98K 0.81% 40
2022
Q1
$1.27M Sell
23,779
-60
-0.3% -$3.19K 0.82% 42
2021
Q4
$1.24M Sell
23,839
-119
-0.5% -$6.2K 0.81% 43
2021
Q3
$1.23M Sell
23,958
-90
-0.4% -$4.61K 0.89% 38
2021
Q2
$1.18M Sell
24,048
-2,205
-8% -$108K 0.9% 39
2021
Q1
$1.2M Sell
26,253
-410
-2% -$18.7K 0.99% 40
2020
Q4
$1.14M Buy
26,663
+950
+4% +$40.5K 1.1% 36
2020
Q3
$1.07M Sell
25,713
-1,050
-4% -$43.7K 1.16% 33
2020
Q2
$1.11M Sell
26,763
-4,544
-15% -$189K 1.24% 33
2020
Q1
$1.29M Buy
31,307
+2,814
+10% +$116K 1.6% 21
2019
Q4
$1.32M Buy
+28,493
New +$1.32M 1.28% 31