Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$559K Buy
24,939
+2,408
+11% +$53.9K 0.14% 72
2025
Q1
$512K Buy
22,531
+542
+2% +$12.3K 0.14% 65
2024
Q4
$441K Buy
21,989
+1,447
+7% +$29K 0.12% 75
2024
Q3
$482K Sell
20,542
-1,713
-8% -$40.2K 0.13% 67
2024
Q2
$689K Sell
22,255
-1,673
-7% -$51.8K 0.16% 51
2024
Q1
$1.06M Sell
23,928
-360
-1% -$15.9K 0.24% 38
2023
Q4
$1.22M Buy
24,288
+417
+2% +$21K 0.28% 32
2023
Q3
$849K Sell
23,871
-229
-1% -$8.14K 0.2% 41
2023
Q2
$806K Sell
24,100
-113
-0.5% -$3.78K 0.19% 41
2023
Q1
$791K Sell
24,213
-828
-3% -$27.1K 0.18% 41
2022
Q4
$661K Buy
25,041
+292
+1% +$7.71K 0.14% 45
2022
Q3
$637K Sell
24,749
-2,634
-10% -$67.8K 0.14% 53
2022
Q2
$1.03M Sell
27,383
-6,717
-20% -$251K 0.2% 51
2022
Q1
$1.69M Buy
34,100
+1,531
+5% +$75.9K 0.23% 51
2021
Q4
$1.68M Sell
32,569
-545
-2% -$28.1K 0.23% 52
2021
Q3
$1.76M Buy
33,114
+2,120
+7% +$113K 0.25% 50
2021
Q2
$1.74M Buy
30,994
+441
+1% +$24.8K 0.27% 51
2021
Q1
$1.96M Sell
30,553
-395
-1% -$25.3K 0.32% 42
2020
Q4
$1.54M Buy
30,948
+21,086
+214% +$1.05M 0.26% 46
2020
Q3
$510K Sell
9,862
-1,246
-11% -$64.4K 0.2% 38
2020
Q2
$664K Buy
+11,108
New +$664K 0.26% 28