Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$514K Sell
21,205
-1,759
-8% -$42.6K 0.25% 54
2025
Q1
$582K Sell
22,964
-4,859
-17% -$123K 0.19% 64
2024
Q4
$738K Buy
27,823
+297
+1% +$7.88K 0.22% 62
2024
Q3
$796K Sell
27,526
-309
-1% -$8.93K 0.23% 66
2024
Q2
$779K Buy
27,835
+200
+0.7% +$5.6K 0.25% 60
2024
Q1
$767K Sell
27,635
-1,873
-6% -$52K 0.28% 59
2023
Q4
$850K Buy
29,508
+4,729
+19% +$136K 0.32% 58
2023
Q3
$822K Buy
24,779
+3,680
+17% +$122K 0.36% 51
2023
Q2
$774K Buy
21,099
+2,090
+11% +$76.7K 0.34% 57
2023
Q1
$776K Buy
19,009
+5,322
+39% +$217K 0.37% 52
2022
Q4
$701K Sell
13,687
-1,551
-10% -$79.5K 0.37% 52
2022
Q3
$667K Buy
15,238
+767
+5% +$33.6K 0.35% 57
2022
Q2
$758K Buy
14,471
+538
+4% +$28.2K 0.37% 59
2022
Q1
$721K Sell
13,933
-193
-1% -$9.99K 0.3% 72
2021
Q4
$834K Sell
14,126
-4,968
-26% -$293K 0.34% 60
2021
Q3
$822K Sell
19,094
-9,640
-34% -$415K 0.38% 57
2021
Q2
$1.13M Sell
28,734
-731
-2% -$28.6K 0.59% 38
2021
Q1
$1.07M Buy
29,465
+5,774
+24% +$209K 0.63% 39
2020
Q4
$872K Sell
23,691
-1,241
-5% -$45.7K 0.6% 36
2020
Q3
$868K Buy
24,932
+1,233
+5% +$42.9K 0.66% 34
2020
Q2
$735K Buy
23,699
+415
+2% +$12.9K 0.59% 39
2020
Q1
$721K Sell
23,284
-9,218
-28% -$285K 0.66% 33
2019
Q4
$1.21M Buy
+32,502
New +$1.21M 0.78% 24