Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$826K Sell
2,599
-140
-5% -$44.5K 0.19% 95
2025
Q1
$710K Buy
2,739
+91
+3% +$23.6K 0.16% 100
2024
Q4
$1.07M Sell
2,648
-1,155
-30% -$466K 0.24% 77
2024
Q3
$995K Buy
3,803
+46
+1% +$12K 0.23% 83
2024
Q2
$743K Sell
3,757
-354
-9% -$70.1K 0.18% 90
2024
Q1
$723K Sell
4,111
-264
-6% -$46.4K 0.19% 93
2023
Q4
$1.09M Buy
4,375
+179
+4% +$44.5K 0.31% 69
2023
Q3
$1.05M Buy
4,196
+62
+1% +$15.5K 0.33% 66
2023
Q2
$1.08M Buy
4,134
+233
+6% +$61K 0.33% 66
2023
Q1
$809K Sell
3,901
-233
-6% -$48.3K 0.26% 80
2022
Q4
$509K Buy
4,134
+391
+10% +$48.2K 0.18% 104
2022
Q3
$993K Buy
3,743
+329
+10% +$87.3K 0.38% 62
2022
Q2
$766K Buy
3,414
+297
+10% +$66.6K 0.29% 77
2022
Q1
$1.12M Buy
3,117
+471
+18% +$169K 0.36% 62
2021
Q4
$932K Buy
2,646
+882
+50% +$311K 0.29% 69
2021
Q3
$456K Buy
1,764
+3
+0.2% +$776 0.17% 109
2021
Q2
$399K Hold
1,761
0.15% 117
2021
Q1
$392K Sell
1,761
-645
-27% -$144K 0.17% 105
2020
Q4
$566K Sell
2,406
-255
-10% -$60K 0.26% 82
2020
Q3
$378K Buy
+2,661
New +$378K 0.18% 100