Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Sell
2,974
-502
-14% -$50.8K 0.01% 987
2025
Q1
$369K Sell
3,476
-1,342
-28% -$143K 0.01% 857
2024
Q4
$528K Sell
4,818
-2,281
-32% -$250K 0.02% 726
2024
Q3
$1.03M Buy
7,099
+1,906
+37% +$276K 0.03% 487
2024
Q2
$758K Buy
5,193
+607
+13% +$88.6K 0.02% 564
2024
Q1
$660K Buy
4,586
+2,054
+81% +$295K 0.02% 660
2023
Q4
$237K Sell
2,532
-1,961
-44% -$183K 0.02% 710
2023
Q3
$397K Sell
4,493
-4,393
-49% -$388K 0.01% 812
2023
Q2
$999K Sell
8,886
-3,818
-30% -$429K 0.04% 453
2023
Q1
$1.61M Sell
12,704
-1,861
-13% -$235K 0.05% 356
2022
Q4
$1.58M Buy
14,565
+253
+2% +$27.4K 0.06% 342
2022
Q3
$983K Buy
14,312
+4,177
+41% +$287K 0.04% 466
2022
Q2
$493K Sell
10,135
-577
-5% -$28.1K 0.02% 754
2022
Q1
$818K Sell
10,712
-3,813
-26% -$291K 0.02% 622
2021
Q4
$1.86M Sell
14,525
-45,942
-76% -$5.89M 0.05% 337
2021
Q3
$8.68M Sell
60,467
-983
-2% -$141K 0.26% 72
2021
Q2
$7.16M Buy
61,450
+3,079
+5% +$359K 0.21% 100
2021
Q1
$4.7M Buy
58,371
+48,275
+478% +$3.88M 0.15% 160
2020
Q4
$633K Buy
+10,096
New +$633K 0.02% 594