Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
4,006
+128
+3% +$23.8K 0.28% 56
2025
Q1
$813K Sell
3,878
-56
-1% -$11.7K 0.34% 52
2024
Q4
$699K Sell
3,934
-71
-2% -$12.6K 0.3% 52
2024
Q3
$791K Buy
4,005
+1,634
+69% +$323K 0.34% 50
2024
Q2
$407K Buy
2,371
+388
+20% +$66.6K 0.19% 62
2024
Q1
$361K Sell
1,983
-47
-2% -$8.56K 0.19% 62
2023
Q4
$315K Buy
2,030
+396
+24% +$61.4K 0.18% 63
2023
Q3
$244K Sell
1,634
-304
-16% -$45.3K 0.16% 72
2023
Q2
$261K Sell
1,938
-5,051
-72% -$681K 0.16% 75
2023
Q1
$1.11M Sell
6,989
-9,066
-56% -$1.44M 0.75% 41
2022
Q4
$2.59M Sell
16,055
-3,462
-18% -$559K 1.84% 20
2022
Q3
$2.62M Buy
19,517
+2,696
+16% +$362K 1.9% 18
2022
Q2
$2.58M Sell
16,821
-1,506
-8% -$231K 1.67% 18
2022
Q1
$2.97M Sell
18,327
-613
-3% -$99.4K 1.69% 17
2021
Q4
$2.57M Buy
18,940
+2,712
+17% +$367K 1.28% 26
2021
Q3
$1.75M Buy
16,228
+2,051
+14% +$221K 0.98% 39
2021
Q2
$1.6M Buy
14,177
+1,917
+16% +$216K 0.92% 41
2021
Q1
$1.33M Buy
12,260
+2,573
+27% +$278K 0.82% 40
2020
Q4
$1.04M Sell
9,687
-440
-4% -$47.1K 0.67% 42
2020
Q3
$887K Buy
10,127
+2,192
+28% +$192K 0.65% 40
2020
Q2
$779K Buy
7,935
+4,214
+113% +$414K 0.71% 43
2020
Q1
$283K Buy
+3,721
New +$283K 0.32% 65