Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$977K Buy
90,064
+9,795
+12% +$106K 0.06% 234
2025
Q1
$805K Buy
80,269
+3,212
+4% +$32.2K 0.06% 236
2024
Q4
$761K Sell
77,057
-71,785
-48% -$709K 0.05% 241
2024
Q3
$1.57M Sell
148,842
-8,329
-5% -$88K 0.13% 187
2024
Q2
$1.97M Buy
157,171
+1,471
+0.9% +$18.4K 0.15% 163
2024
Q1
$2.07M Sell
155,700
-1,479
-0.9% -$19.6K 0.16% 171
2023
Q4
$1.92M Buy
157,179
+73,595
+88% +$897K 0.16% 181
2023
Q3
$1.04M Buy
83,584
+34,599
+71% +$430K 0.11% 202
2023
Q2
$738K Hold
48,985
0.07% 204
2023
Q1
$617K Sell
48,985
-429
-0.9% -$5.41K 0.06% 221
2022
Q4
$575K Sell
49,414
-5,043
-9% -$58.7K 0.06% 222
2022
Q3
$610K Sell
54,457
-3,243
-6% -$36.3K 0.07% 217
2022
Q2
$642K Sell
57,700
-323
-0.6% -$3.59K 0.07% 220
2022
Q1
$981K Hold
58,023
0.08% 198
2021
Q4
$1.19M Buy
58,023
+17,356
+43% +$355K 0.08% 192
2021
Q3
$576K Sell
40,667
-467
-1% -$6.62K 0.04% 254
2021
Q2
$611K Sell
41,134
-488
-1% -$7.25K 0.07% 154
2021
Q1
$510K Buy
41,622
+1,103
+3% +$13.5K 0.05% 174
2020
Q4
$359K Buy
+40,519
New +$359K 0.04% 185