Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
36,633
-3,645
-9% -$155K 0.02% 422
2025
Q1
$1.31M Buy
40,278
+4,045
+11% +$132K 0.02% 439
2024
Q4
$1.21M Sell
36,233
-12,930
-26% -$433K 0.02% 452
2024
Q3
$1.16M Buy
49,163
+13,200
+37% +$312K 0.02% 444
2024
Q2
$980K Sell
35,963
-7,900
-18% -$215K 0.02% 472
2024
Q1
$698K Sell
43,863
-5,300
-11% -$84.3K 0.01% 540
2023
Q4
$1.16M Buy
49,163
+11,073
+29% +$262K 0.02% 451
2023
Q3
$696K Buy
38,090
+18,467
+94% +$337K 0.01% 503
2023
Q2
$775K Sell
19,623
-616
-3% -$24.3K 0.01% 499
2023
Q1
$757K Buy
20,239
+550
+3% +$20.6K 0.02% 457
2022
Q4
$730K Sell
19,689
-859
-4% -$31.9K 0.02% 450
2022
Q3
$631K Sell
20,548
-681
-3% -$20.9K 0.01% 461
2022
Q2
$737K Sell
21,229
-33,547
-61% -$1.16M 0.02% 467
2022
Q1
$2.23M Sell
54,776
-10,346
-16% -$422K 0.04% 328
2021
Q4
$3.84M Buy
65,122
+26,845
+70% +$1.58M 0.07% 249
2021
Q3
$2.61M Buy
38,277
+6,003
+19% +$409K 0.05% 300
2021
Q2
$2.57M Sell
32,274
-198
-0.6% -$15.8K 0.05% 300
2021
Q1
$2.75M Sell
32,472
-3,205
-9% -$272K 0.05% 283
2020
Q4
$3.21M Sell
35,677
-1,990
-5% -$179K 0.07% 248
2020
Q3
$2.07M Buy
37,667
+2,735
+8% +$150K 0.05% 271
2020
Q2
$1.56M Sell
34,932
-4,118
-11% -$184K 0.04% 304
2020
Q1
$1.46M Buy
+39,050
New +$1.46M 0.04% 291