Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$979K Sell
30,211
-5,180
-15% -$168K 0.01% 1014
2025
Q1
$1.09M Sell
35,391
-311
-0.9% -$9.62K 0.01% 919
2024
Q4
$977K Sell
35,702
-5,042
-12% -$138K 0.01% 985
2024
Q3
$1.23M Buy
40,744
+3,641
+10% +$110K 0.01% 873
2024
Q2
$1.14M Buy
37,103
+1,467
+4% +$45.2K 0.02% 810
2024
Q1
$1.13M Sell
35,636
-4,582
-11% -$145K 0.02% 799
2023
Q4
$1.37M Sell
40,218
-8,539
-18% -$290K 0.03% 497
2023
Q3
$1.56M Sell
48,757
-6,877
-12% -$220K 0.05% 387
2023
Q2
$1.6M Buy
55,634
+831
+2% +$23.9K 0.05% 387
2023
Q1
$1.53M Buy
54,803
+12,508
+30% +$350K 0.05% 365
2022
Q4
$1.21M Sell
42,295
-17,315
-29% -$496K 0.05% 386
2022
Q3
$1.26M Sell
59,610
-122
-0.2% -$2.58K 0.05% 309
2022
Q2
$1.42M Sell
59,732
-3,951
-6% -$94.1K 0.05% 302
2022
Q1
$1.86M Sell
63,683
-14,224
-18% -$416K 0.06% 258
2021
Q4
$2.15M Buy
77,907
+1,401
+2% +$38.7K 0.07% 224
2021
Q3
$2.05M Buy
76,506
+14,659
+24% +$392K 0.08% 181
2021
Q2
$1.51M Sell
61,847
-181
-0.3% -$4.41K 0.06% 204
2021
Q1
$1.53M Sell
62,028
-992
-2% -$24.5K 0.07% 137
2020
Q4
$1.3M Buy
+63,020
New +$1.3M 0.09% 120
2020
Q3
Sell
-33,790
Closed -$651K 263
2020
Q2
$651K Buy
+33,790
New +$651K 0.09% 132