Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$724K Sell
98
-3
-3% -$22.2K 0.17% 141
2025
Q1
$732K Buy
101
+1
+1% +$7.24K 0.19% 132
2024
Q4
$818K Sell
100
-18
-15% -$147K 0.2% 124
2024
Q3
$1.16M Sell
118
-7
-6% -$68.7K 0.36% 88
2024
Q2
$949K Sell
125
-2
-2% -$15.2K 0.31% 99
2024
Q1
$1.03M Sell
127
-36
-22% -$292K 0.33% 97
2023
Q4
$1.14M Sell
163
-4
-2% -$28K 0.37% 95
2023
Q3
$996K Hold
167
0.35% 94
2023
Q2
$1.06M Hold
167
0.34% 95
2023
Q1
$931K Sell
167
-2
-1% -$11.1K 0.32% 101
2022
Q4
$780K Hold
169
0.28% 110
2022
Q3
$674K Sell
169
-14
-8% -$55.8K 0.25% 119
2022
Q2
$733K Buy
183
+3
+2% +$12K 0.26% 120
2022
Q1
$804K Sell
180
-8
-4% -$35.7K 0.24% 130
2021
Q4
$1.11M Sell
188
-31
-14% -$183K 0.31% 114
2021
Q3
$1.05M Buy
219
+5
+2% +$24K 0.33% 99
2021
Q2
$1.06M Buy
214
+1
+0.5% +$4.97K 0.31% 109
2021
Q1
$1M Hold
213
0.31% 108
2020
Q4
$869K Sell
213
-4
-2% -$16.3K 0.31% 108
2020
Q3
$886K Sell
217
-55
-20% -$225K 0.37% 87
2020
Q2
$886K Sell
272
-10
-4% -$32.6K 0.37% 85
2020
Q1
$724K Buy
+282
New +$724K 0.36% 84