Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$976K Sell
3,074
-2,532
-45% -$804K 0.19% 91
2025
Q1
$1.45M Buy
5,606
+281
+5% +$72.8K 0.26% 76
2024
Q4
$2.15M Buy
5,325
+211
+4% +$85.2K 0.38% 61
2024
Q3
$1.34M Buy
5,114
+867
+20% +$227K 0.24% 76
2024
Q2
$840K Buy
4,247
+971
+30% +$192K 0.16% 117
2024
Q1
$576K Buy
3,276
+277
+9% +$48.7K 0.12% 168
2023
Q4
$568K Buy
2,999
+120
+4% +$22.7K 0.12% 168
2023
Q3
$720K Buy
2,879
+150
+5% +$37.5K 0.16% 102
2023
Q2
$714K Buy
2,729
+145
+6% +$38K 0.16% 106
2023
Q1
$536K Sell
2,584
-140
-5% -$29K 0.13% 141
2022
Q4
$336K Sell
2,724
-1,613
-37% -$199K 0.09% 162
2022
Q3
$1.15M Sell
4,337
-85
-2% -$22.5K 0.29% 58
2022
Q2
$992K Sell
4,422
-2,436
-36% -$546K 0.25% 60
2022
Q1
$2.46M Sell
6,858
-1,029
-13% -$370K 0.57% 35
2021
Q4
$2.78M Buy
7,887
+1,602
+25% +$564K 0.62% 30
2021
Q3
$1.63M Sell
6,285
-1,485
-19% -$384K 0.4% 43
2021
Q2
$1.76M Sell
7,770
-690
-8% -$156K 0.45% 37
2021
Q1
$1.88M Buy
8,460
+1,008
+14% +$224K 0.53% 36
2020
Q4
$1.75M Buy
7,452
+2,712
+57% +$638K 0.55% 30
2020
Q3
$678K Sell
4,740
-2,190
-32% -$313K 0.24% 43
2020
Q2
$499K Buy
6,930
+555
+9% +$40K 0.19% 53
2020
Q1
$308K Buy
6,375
+1,485
+30% +$71.7K 0.13% 95
2019
Q4
$280K Buy
+4,890
New +$280K 0.12% 102