Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$944K Sell
10,278
-111
-1% -$10.2K 0.01% 519
2025
Q1
$914K Buy
10,389
+5,836
+128% +$513K 0.01% 504
2024
Q4
$421K Sell
4,553
-9,260
-67% -$857K 0.01% 638
2024
Q3
$955K Buy
13,813
+9,140
+196% +$632K 0.02% 480
2024
Q2
$350K Sell
4,673
-9,459
-67% -$709K 0.01% 655
2024
Q1
$1.22M Buy
14,132
+319
+2% +$27.5K 0.02% 448
2023
Q4
$955K Hold
13,813
0.02% 488
2023
Q3
$756K Hold
13,813
0.01% 494
2023
Q2
$770K Sell
13,813
-100
-0.7% -$5.57K 0.01% 501
2023
Q1
$708K Buy
13,913
+350
+3% +$17.8K 0.01% 463
2022
Q4
$540K Hold
13,563
0.01% 485
2022
Q3
$437K Sell
13,563
-8,775
-39% -$283K 0.01% 519
2022
Q2
$778K Sell
22,338
-13,220
-37% -$460K 0.02% 456
2022
Q1
$1.42M Buy
35,558
+545
+2% +$21.8K 0.03% 389
2021
Q4
$1.85M Sell
35,013
-2,185
-6% -$115K 0.03% 361
2021
Q3
$1.74M Buy
37,198
+6,525
+21% +$305K 0.03% 363
2021
Q2
$1.56M Buy
30,673
+98
+0.3% +$4.98K 0.03% 369
2021
Q1
$1.44M Sell
30,575
-925
-3% -$43.4K 0.03% 369
2020
Q4
$1.34M Buy
31,500
+9,150
+41% +$390K 0.03% 359
2020
Q3
$807K Buy
22,350
+13,525
+153% +$488K 0.02% 404
2020
Q2
$303K Buy
+8,825
New +$303K 0.01% 556