Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348K Buy
6,934
+87
+1% +$4.36K 0.01% 933
2025
Q1
$323K Sell
6,847
-27
-0.4% -$1.27K 0.01% 944
2024
Q4
$364K Sell
6,874
-311
-4% -$16.4K 0.01% 901
2024
Q3
$399K Sell
7,185
-178
-2% -$9.88K 0.01% 878
2024
Q2
$434K Sell
7,363
-1,683
-19% -$99.3K 0.01% 811
2024
Q1
$622K Sell
9,046
-343
-4% -$23.6K 0.02% 664
2023
Q4
$761K Buy
9,389
+831
+10% +$67.4K 0.03% 514
2023
Q3
$553K Buy
8,558
+41
+0.5% +$2.65K 0.02% 604
2023
Q2
$721K Sell
8,517
-244
-3% -$20.6K 0.03% 571
2023
Q1
$975K Buy
8,761
+171
+2% +$19K 0.04% 457
2022
Q4
$1.03M Buy
8,590
+601
+8% +$72K 0.04% 444
2022
Q3
$799K Buy
7,989
+300
+4% +$30K 0.04% 478
2022
Q2
$562K Buy
7,689
+753
+11% +$55K 0.03% 583
2022
Q1
$862K Buy
6,936
+722
+12% +$89.7K 0.03% 479
2021
Q4
$1.36M Sell
6,214
-1,088
-15% -$238K 0.07% 289
2021
Q3
$1.52M Sell
7,302
-225
-3% -$46.8K 0.08% 301
2021
Q2
$1.55M Buy
7,527
+280
+4% +$57.6K 0.08% 300
2021
Q1
$1.46M Sell
7,247
-789
-10% -$159K 0.08% 280
2020
Q4
$1.43M Sell
8,036
-468
-6% -$83.3K 0.09% 252
2020
Q3
$1.03M Sell
8,504
-179
-2% -$21.8K 0.08% 263
2020
Q2
$922K Sell
8,683
-3,376
-28% -$359K 0.08% 271
2020
Q1
$464K Buy
12,059
+871
+8% +$33.5K 0.05% 350
2019
Q4
$496K Buy
+11,188
New +$496K 0.04% 385