Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
6,279
-602
-9% -$148K 0.1% 188
2025
Q1
$1.26M Sell
6,881
-5,966
-46% -$1.09M 0.08% 227
2024
Q4
$2.16M Sell
12,847
-726
-5% -$122K 0.13% 144
2024
Q3
$1.94M Sell
13,573
-2,102
-13% -$300K 0.11% 165
2024
Q2
$1.71M Buy
15,675
+6,192
+65% +$674K 0.1% 188
2024
Q1
$1.31M Sell
9,483
-125
-1% -$17.2K 0.08% 223
2023
Q4
$950K Sell
9,608
-807
-8% -$79.8K 0.07% 248
2023
Q3
$828K Buy
10,415
+583
+6% +$46.3K 0.07% 248
2023
Q2
$751K Sell
9,832
-544
-5% -$41.6K 0.06% 258
2023
Q1
$659K Buy
10,376
+933
+10% +$59.3K 0.06% 276
2022
Q4
$461K Buy
9,443
+4,356
+86% +$213K 0.05% 333
2022
Q3
$252K Sell
5,087
-397
-7% -$19.7K 0.03% 480
2022
Q2
$352K Buy
5,484
+624
+13% +$40.1K 0.04% 391
2022
Q1
$570K Buy
4,860
+1,177
+32% +$138K 0.05% 316
2021
Q4
$548K Sell
3,683
-615
-14% -$91.5K 0.04% 346
2021
Q3
$885K Buy
4,298
+2,512
+141% +$517K 0.06% 217
2021
Q2
$319K Buy
1,786
+181
+11% +$32.3K 0.02% 482
2021
Q1
$210K Sell
1,605
-504
-24% -$65.9K 0.01% 575
2020
Q4
$301K Buy
+2,109
New +$301K 0.02% 443