Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Buy
19,418
+3,823
+25% +$136K 0.03% 359
2025
Q1
$575K Sell
15,595
-1,393
-8% -$51.4K 0.03% 432
2024
Q4
$638K Sell
16,988
-1,151
-6% -$43.2K 0.04% 409
2024
Q3
$758K Sell
18,139
-4,655
-20% -$194K 0.05% 352
2024
Q2
$893K Sell
22,794
-4,892
-18% -$192K 0.06% 312
2024
Q1
$1.2M Buy
27,686
+4,613
+20% +$200K 0.09% 248
2023
Q4
$1.01M Buy
23,073
+5,159
+29% +$226K 0.08% 265
2023
Q3
$794K Sell
17,914
-1,865
-9% -$82.7K 0.07% 282
2023
Q2
$822K Buy
19,779
+260
+1% +$10.8K 0.06% 321
2023
Q1
$740K Buy
19,519
+4,726
+32% +$179K 0.06% 323
2022
Q4
$517K Buy
14,793
+2,368
+19% +$82.8K 0.05% 349
2022
Q3
$364K Buy
12,425
+27
+0.2% +$791 0.04% 380
2022
Q2
$486K Buy
12,398
+3,763
+44% +$148K 0.06% 253
2022
Q1
$404K Buy
8,635
+180
+2% +$8.42K 0.04% 304
2021
Q4
$426K Buy
8,455
+423
+5% +$21.3K 0.04% 381
2021
Q3
$449K Hold
8,032
0.05% 350
2021
Q2
$458K Sell
8,032
-97
-1% -$5.53K 0.05% 331
2021
Q1
$440K Buy
8,129
+2,001
+33% +$108K 0.06% 313
2020
Q4
$321K Sell
6,128
-1,110
-15% -$58.1K 0.05% 294
2020
Q3
$325K Buy
7,238
+680
+10% +$30.5K 0.06% 279
2020
Q2
$266K Sell
6,558
-1,202
-15% -$48.8K 0.06% 267
2020
Q1
$289K Buy
7,760
+571
+8% +$21.3K 0.08% 232
2019
Q4
$326K Buy
7,189
+1,542
+27% +$69.9K 0.08% 234
2019
Q3
$251K Sell
5,647
-834
-13% -$37.1K 0.07% 263
2019
Q2
$289K Buy
6,481
+1,724
+36% +$76.9K 0.08% 256
2019
Q1
$207K Buy
+4,757
New +$207K 0.06% 269