Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Sell
9,128
-155
-2% -$47.1K 0.14% 95
2025
Q1
$2.49M Sell
9,283
-3,175
-25% -$852K 0.13% 94
2024
Q4
$3.07M Buy
12,458
+2,474
+25% +$609K 0.15% 84
2024
Q3
$2.29M Sell
9,984
-80
-0.8% -$18.3K 0.12% 100
2024
Q2
$2.03M Buy
10,064
+205
+2% +$41.3K 0.12% 104
2024
Q1
$1.92M Sell
9,859
-993
-9% -$194K 0.12% 97
2023
Q4
$1.68M Buy
10,852
+3,813
+54% +$589K 0.12% 104
2023
Q3
$910K Buy
7,039
+24
+0.3% +$3.1K 0.07% 174
2023
Q2
$960K Sell
7,015
-24
-0.3% -$3.28K 0.08% 163
2023
Q1
$891K Buy
7,039
+628
+10% +$79.5K 0.07% 175
2022
Q4
$662K Sell
6,411
-79
-1% -$8.15K 0.06% 214
2022
Q3
$527K Sell
6,490
-403
-6% -$32.7K 0.05% 223
2022
Q2
$625K Buy
6,893
+332
+5% +$30.1K 0.06% 201
2022
Q1
$728K Buy
6,561
+256
+4% +$28.4K 0.06% 205
2021
Q4
$883K Sell
6,305
-846
-12% -$118K 0.07% 191
2021
Q3
$966K Buy
7,151
+2,661
+59% +$359K 0.08% 161
2021
Q2
$631K Sell
4,490
-1,030
-19% -$145K 0.06% 217
2021
Q1
$678K Buy
5,520
+1,349
+32% +$166K 0.06% 203
2020
Q4
$544K Sell
4,171
-638
-13% -$83.2K 0.06% 213
2020
Q3
$749K Buy
4,809
+629
+15% +$98K 0.09% 155
2020
Q2
$585K Buy
+4,180
New +$585K 0.08% 170
2019
Q2
Sell
-1,830
Closed -$212K 259
2019
Q1
$212K Sell
1,830
-694
-27% -$80.4K 0.03% 236
2018
Q4
$241K Buy
+2,524
New +$241K 0.04% 230