Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
8,370
-5,059
-38% -$134K 0.05% 247
2025
Q1
$469K Sell
13,429
-6,183
-32% -$216K 0.11% 182
2024
Q4
$787K Buy
19,612
+6,806
+53% +$273K 0.17% 150
2024
Q3
$700K Sell
12,806
-313
-2% -$17.1K 0.16% 155
2024
Q2
$696K Buy
13,119
+283
+2% +$15K 0.16% 147
2024
Q1
$744K Buy
12,836
+181
+1% +$10.5K 0.18% 140
2023
Q4
$694K Sell
12,655
-424
-3% -$23.3K 0.19% 139
2023
Q3
$674K Sell
13,079
-675
-5% -$34.8K 0.2% 133
2023
Q2
$733K Buy
13,754
+85
+0.6% +$4.53K 0.11% 132
2023
Q1
$749K Buy
13,669
+221
+2% +$12.1K 0.22% 133
2022
Q4
$678K Buy
13,448
+956
+8% +$48.2K 0.21% 133
2022
Q3
$555K Sell
12,492
-509
-4% -$22.6K 0.19% 140
2022
Q2
$680K Buy
13,001
+2,685
+26% +$140K 0.22% 123
2022
Q1
$657K Buy
10,316
+2,223
+27% +$142K 0.18% 135
2021
Q4
$459K Buy
8,093
+162
+2% +$9.19K 0.12% 175
2021
Q3
$457K Buy
7,931
+85
+1% +$4.9K 0.13% 162
2021
Q2
$496K Buy
7,846
+104
+1% +$6.58K 0.15% 163
2021
Q1
$495K Buy
7,742
+124
+2% +$7.93K 0.16% 151
2020
Q4
$423K Buy
7,618
+423
+6% +$23.5K 0.11% 162
2020
Q3
$339K Buy
7,195
+858
+14% +$40.4K 0.13% 162
2020
Q2
$258K Buy
+6,337
New +$258K 0.11% 179
2020
Q1
Sell
-8,856
Closed -$485K 194
2019
Q4
$485K Buy
8,856
+426
+5% +$23.3K 0.18% 130
2019
Q3
$402K Buy
8,430
+745
+10% +$35.5K 0.16% 140
2019
Q2
$379K Buy
+7,685
New +$379K 0.16% 143