Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Sell
14,256
-38,923
-73% -$872K 0.03% 195
2025
Q1
$1.21M Sell
53,179
-911
-2% -$20.7K 0.14% 113
2024
Q4
$1.08M Sell
54,090
-16,820
-24% -$337K 0.12% 118
2024
Q3
$1.66M Buy
70,910
+11,847
+20% +$278K 0.18% 95
2024
Q2
$1.83M Buy
59,063
+200
+0.3% +$6.19K 0.21% 87
2024
Q1
$2.6M Sell
58,863
-689
-1% -$30.4K 0.32% 69
2023
Q4
$2.99M Sell
59,552
-3,463
-5% -$174K 0.4% 59
2023
Q3
$2.24M Sell
63,015
-9,718
-13% -$345K 0.26% 79
2023
Q2
$2.43M Sell
72,733
-91
-0.1% -$3.04K 0.28% 71
2023
Q1
$2.38M Buy
72,824
+125
+0.2% +$4.08K 0.3% 68
2022
Q4
$1.92M Sell
72,699
-5,269
-7% -$139K 0.25% 75
2022
Q3
$2.01M Sell
77,968
-3,864
-5% -$99.6K 0.29% 71
2022
Q2
$3.06M Sell
81,832
-461
-0.6% -$17.2K 0.42% 59
2022
Q1
$4.08M Buy
82,293
+954
+1% +$47.3K 0.54% 47
2021
Q4
$4.19M Buy
81,339
+370
+0.5% +$19.1K 0.52% 49
2021
Q3
$4.31M Sell
80,969
-189
-0.2% -$10.1K 0.6% 43
2021
Q2
$4.56M Buy
81,158
+1,200
+2% +$67.4K 0.64% 43
2021
Q1
$5.12M Buy
79,958
+2,929
+4% +$187K 0.8% 31
2020
Q4
$3.84M Buy
77,029
+1,226
+2% +$61.1K 0.76% 34
2020
Q3
$3.93M Buy
75,803
+986
+1% +$51.1K 0.89% 28
2020
Q2
$4.48M Buy
74,817
+421
+0.6% +$25.2K 1.13% 23
2020
Q1
$4.03M Sell
74,396
-509
-0.7% -$27.5K 1.07% 24
2019
Q4
$4.48M Buy
+74,905
New +$4.48M 1% 26