Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
3,674
-3,514
-49% -$250K 0.01% 582
2025
Q1
$456K Buy
7,188
+367
+5% +$23.3K 0.01% 456
2024
Q4
$516K Sell
6,821
-1,497
-18% -$113K 0.01% 443
2024
Q3
$735K Sell
8,318
-2,720
-25% -$240K 0.02% 410
2024
Q2
$832K Sell
11,038
-2,911
-21% -$219K 0.03% 376
2024
Q1
$1.31M Sell
13,949
-10,382
-43% -$976K 0.04% 311
2023
Q4
$2.64M Buy
24,331
+3,681
+18% +$400K 0.1% 177
2023
Q3
$1.97M Buy
20,650
+460
+2% +$44K 0.09% 207
2023
Q2
$2.23M Sell
20,190
-222
-1% -$24.5K 0.1% 206
2023
Q1
$2.5M Buy
20,412
+901
+5% +$110K 0.11% 185
2022
Q4
$2.28M Sell
19,511
-3,584
-16% -$419K 0.11% 191
2022
Q3
$1.92M Sell
23,095
-9,623
-29% -$801K 0.1% 211
2022
Q2
$3.35M Buy
32,718
+140
+0.4% +$14.3K 0.16% 135
2022
Q1
$4.38M Buy
32,578
+2,572
+9% +$346K 0.19% 117
2021
Q4
$5M Sell
30,006
-1,971
-6% -$329K 0.21% 106
2021
Q3
$4.64M Sell
31,977
-7,189
-18% -$1.04M 0.2% 112
2021
Q2
$6.05M Buy
39,166
+170
+0.4% +$26.3K 0.26% 87
2021
Q1
$5.18M Buy
38,996
+21,928
+128% +$2.91M 0.24% 98
2020
Q4
$2.41M Sell
17,068
-2,759
-14% -$390K 0.12% 180
2020
Q3
$2.49M Sell
19,827
-10,163
-34% -$1.28M 0.14% 160
2020
Q2
$2.94M Sell
29,990
-4,298
-13% -$421K 0.17% 132
2020
Q1
$2.84M Sell
34,288
-6,491
-16% -$537K 0.2% 107
2019
Q4
$4.13M Buy
+40,779
New +$4.13M 0.25% 96