Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$470K Sell
17,768
-793
-4% -$21K 0.09% 150
2025
Q1
$648K Sell
18,561
-774
-4% -$27K 0.14% 113
2024
Q4
$776K Buy
19,335
+257
+1% +$10.3K 0.17% 93
2024
Q3
$1.01M Sell
19,078
-540
-3% -$28.6K 0.25% 82
2024
Q2
$1.04M Buy
19,618
+611
+3% +$32.4K 0.23% 83
2024
Q1
$1.1M Buy
19,007
+940
+5% +$54.5K 0.28% 71
2023
Q4
$991K Sell
18,067
-217
-1% -$11.9K 0.28% 72
2023
Q3
$943K Buy
18,284
+45
+0.2% +$2.32K 0.3% 70
2023
Q2
$972K Sell
18,239
-415
-2% -$22.1K 0.24% 84
2023
Q1
$1.02M Sell
18,654
-849
-4% -$46.5K 0.26% 77
2022
Q4
$1.01M Buy
19,503
+262
+1% +$13.5K 0.29% 78
2022
Q3
$841K Sell
19,241
-264
-1% -$11.5K 0.25% 87
2022
Q2
$1M Sell
19,505
-392
-2% -$20.2K 0.29% 78
2022
Q1
$1.27M Buy
19,897
+841
+4% +$53.5K 0.31% 70
2021
Q4
$1.08M Buy
19,056
+911
+5% +$51.6K 0.25% 91
2021
Q3
$1.05M Buy
18,145
+497
+3% +$28.7K 0.26% 90
2021
Q2
$1.12M Buy
17,648
+409
+2% +$26K 0.28% 87
2021
Q1
$1.1M Sell
17,239
-422
-2% -$27K 0.3% 80
2020
Q4
$983K Sell
17,661
-20,397
-54% -$1.14M 0.29% 83
2020
Q3
$13.7K Buy
38,058
+326
+0.9% +$118 0.23% 69
2020
Q2
$1.54M Buy
+37,732
New +$1.54M 0.57% 47