Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Sell
869
-10
-1% -$5.77K 0.08% 102
2025
Q1
$497K Sell
879
-777
-47% -$439K 0.08% 98
2024
Q4
$994K Sell
1,656
-278
-14% -$167K 0.14% 88
2024
Q3
$1.13M Sell
1,934
-360
-16% -$210K 0.16% 101
2024
Q2
$1.11M Buy
2,294
+75
+3% +$36.1K 0.16% 101
2024
Q1
$1.24M Buy
2,219
+31
+1% +$17.4K 0.17% 99
2023
Q4
$1.24M Buy
2,188
+1,043
+91% +$590K 0.18% 95
2023
Q3
$587K Sell
1,145
-24
-2% -$12.3K 0.09% 99
2023
Q2
$549K Sell
1,169
-377
-24% -$177K 0.08% 99
2023
Q1
$865K Sell
1,546
-269
-15% -$151K 0.13% 98
2022
Q4
$844K Buy
+1,815
New +$844K 0.14% 96
2021
Q4
Sell
-1,625
Closed -$989K 123
2021
Q3
$989K Buy
1,625
+776
+91% +$472K 0.1% 100
2021
Q2
$453K Sell
849
-1,377
-62% -$735K 0.05% 106
2021
Q1
$933K Buy
2,226
+1,409
+172% +$591K 0.09% 100
2020
Q4
$365K Sell
817
-747
-48% -$334K 0.04% 108
2020
Q3
$558K Buy
1,564
+83
+6% +$29.6K 0.08% 102
2020
Q2
$494K Sell
1,481
-495
-25% -$165K 0.08% 100
2020
Q1
$571K Buy
+1,976
New +$571K 0.13% 101