Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$833K Buy
10,517
+7,966
+312% +$631K 0.56% 61
2025
Q1
$229K Sell
2,551
-1,962
-43% -$176K 0.15% 143
2024
Q4
$449K Sell
4,513
-381
-8% -$37.9K 0.29% 96
2024
Q3
$556K Sell
4,894
-580
-11% -$65.9K 0.37% 92
2024
Q2
$678K Sell
5,474
-2,315
-30% -$287K 0.47% 74
2024
Q1
$1.03M Sell
7,789
-596
-7% -$78.6K 0.73% 46
2023
Q4
$914K Buy
8,385
+2
+0% +$218 0.73% 44
2023
Q3
$863K Buy
8,383
+845
+11% +$87K 0.73% 45
2023
Q2
$870K Sell
7,538
-842
-10% -$97.2K 0.71% 45
2023
Q1
$892K Sell
8,380
-1,703
-17% -$181K 0.69% 45
2022
Q4
$1.12M Sell
10,083
-1,313
-12% -$146K 0.84% 33
2022
Q3
$981K Buy
11,396
+513
+5% +$44.2K 0.87% 34
2022
Q2
$992K Sell
10,883
-1,330
-11% -$121K 0.81% 36
2022
Q1
$1M Buy
12,213
+1,980
+19% +$162K 0.67% 40
2021
Q4
$784K Buy
10,233
+696
+7% +$53.3K 0.53% 51
2021
Q3
$716K Sell
9,537
-13
-0.1% -$976 0.57% 55
2021
Q2
$742K Buy
9,550
+1,862
+24% +$145K 0.56% 58
2021
Q1
$566K Sell
7,688
-725
-9% -$53.4K 0.46% 66
2020
Q4
$657K Buy
+8,413
New +$657K 0.54% 53