Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351K Sell
12,128
-3,020
-20% -$87.4K 0.23% 104
2025
Q1
$428K Sell
15,148
-1,011
-6% -$28.6K 0.28% 97
2024
Q4
$368K Buy
16,159
+1,556
+11% +$35.4K 0.24% 114
2024
Q3
$321K Sell
14,603
-1,024
-7% -$22.5K 0.21% 125
2024
Q2
$299K Sell
15,627
-3,422
-18% -$65.4K 0.21% 121
2024
Q1
$335K Sell
19,049
-1,384
-7% -$24.4K 0.24% 122
2023
Q4
$343K Buy
20,433
+1,300
+7% +$21.8K 0.27% 115
2023
Q3
$287K Sell
19,133
-5,655
-23% -$84.9K 0.24% 130
2023
Q2
$395K Sell
24,788
-22,620
-48% -$361K 0.32% 102
2023
Q1
$913K Sell
47,408
-8,005
-14% -$154K 0.71% 43
2022
Q4
$1.02M Buy
55,413
+6,520
+13% +$120K 0.77% 37
2022
Q3
$750K Buy
48,893
+1,796
+4% +$27.6K 0.66% 47
2022
Q2
$987K Sell
47,097
-1,364
-3% -$28.6K 0.81% 37
2022
Q1
$865K Buy
48,461
+32,912
+212% +$587K 0.58% 47
2021
Q4
$288K Buy
15,549
+311
+2% +$5.76K 0.2% 156
2021
Q3
$311K Sell
15,238
-61
-0.4% -$1.25K 0.25% 128
2021
Q2
$333K Sell
15,299
-7,437
-33% -$162K 0.25% 127
2021
Q1
$520K Sell
22,736
-5,215
-19% -$119K 0.42% 77
2020
Q4
$607K Buy
+27,951
New +$607K 0.5% 58