Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
30,749
-5,031
-14% -$146K 0.04% 319
2025
Q1
$1.01M Buy
35,780
+5,011
+16% +$142K 0.06% 290
2024
Q4
$701K Buy
30,769
+2,680
+10% +$61K 0.04% 334
2024
Q3
$618K Sell
28,089
-7,741
-22% -$170K 0.04% 355
2024
Q2
$685K Sell
35,830
-1,738
-5% -$33.2K 0.05% 308
2024
Q1
$661K Sell
37,568
-7,680
-17% -$135K 0.05% 329
2023
Q4
$759K Sell
45,248
-2,209
-5% -$37.1K 0.06% 277
2023
Q3
$713K Sell
47,457
-2,842
-6% -$42.7K 0.07% 273
2023
Q2
$802K Sell
50,299
-2,802
-5% -$44.7K 0.08% 231
2023
Q1
$1.02M Buy
53,101
+1,313
+3% +$25.3K 0.11% 186
2022
Q4
$953K Buy
51,788
+262
+0.5% +$4.82K 0.11% 187
2022
Q3
$790K Sell
51,526
-5,133
-9% -$78.7K 0.09% 210
2022
Q2
$1.19M Sell
56,659
-1,459
-3% -$30.6K 0.15% 152
2022
Q1
$1.04M Buy
58,118
+1,203
+2% +$21.5K 0.12% 175
2021
Q4
$1.06M Buy
56,915
+17,637
+45% +$328K 0.13% 166
2021
Q3
$801K Buy
39,278
+7,697
+24% +$157K 0.12% 168
2021
Q2
$686K Buy
31,581
+7,059
+29% +$153K 0.11% 185
2021
Q1
$561K Buy
24,522
+1,660
+7% +$38K 0.12% 155
2020
Q4
$497K Sell
22,862
-10,801
-32% -$235K 0.12% 139
2020
Q3
$725K Buy
33,663
+9,594
+40% +$207K 0.22% 88
2020
Q2
$550K Sell
24,069
-72,880
-75% -$1.67M 0.19% 91
2020
Q1
$2.13M Buy
96,949
+18,612
+24% +$410K 1.25% 23
2019
Q4
$2.31M Buy
78,337
+1,710
+2% +$50.5K 1.59% 18
2019
Q3
$2.19M Sell
76,627
-1,719
-2% -$49.1K 1.65% 20
2019
Q2
$1.98M Buy
78,346
+1,579
+2% +$40K 1.69% 21
2019
Q1
$1.82M Buy
+76,767
New +$1.82M 1.65% 22