Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
15,827
+1,117
+8% +$83.2K 0.07% 217
2025
Q1
$996K Buy
14,710
+188
+1% +$12.7K 0.07% 217
2024
Q4
$901K Sell
14,522
-1,115
-7% -$69.2K 0.06% 221
2024
Q3
$1.02M Sell
15,637
-2,331
-13% -$152K 0.08% 203
2024
Q2
$965K Sell
17,968
-127
-0.7% -$6.82K 0.07% 213
2024
Q1
$955K Sell
18,095
-367
-2% -$19.4K 0.07% 215
2023
Q4
$805K Buy
18,462
+3,292
+22% +$144K 0.07% 225
2023
Q3
$669K Sell
15,170
-13,382
-47% -$590K 0.07% 225
2023
Q2
$1.27M Hold
28,552
0.12% 165
2023
Q1
$1.27M Sell
28,552
-76
-0.3% -$3.37K 0.13% 163
2022
Q4
$1.19M Sell
28,628
-1,368
-5% -$56.7K 0.12% 162
2022
Q3
$1.1M Hold
29,996
0.13% 163
2022
Q2
$1.25M Sell
29,996
-659
-2% -$27.5K 0.13% 162
2022
Q1
$1.76M Sell
30,655
-306
-1% -$17.5K 0.14% 150
2021
Q4
$2.07M Buy
30,961
+1,760
+6% +$118K 0.14% 148
2021
Q3
$2.03M Buy
29,201
+1,331
+5% +$92.7K 0.14% 141
2021
Q2
$1.96M Sell
27,870
-185,554
-87% -$13M 0.23% 117
2021
Q1
$13.1M Sell
213,424
-4,542
-2% -$278K 1.27% 13
2020
Q4
$11M Buy
+217,966
New +$11M 1.14% 18