Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Sell
3,466
-666
-16% -$124K 0.22% 100
2025
Q1
$866K Sell
4,132
-550
-12% -$115K 0.34% 63
2024
Q4
$832K Buy
4,682
+338
+8% +$60.1K 0.3% 70
2024
Q3
$858K Sell
4,344
-22
-0.5% -$4.35K 0.33% 60
2024
Q2
$749K Sell
4,366
-939
-18% -$161K 0.31% 64
2024
Q1
$966K Sell
5,305
-335
-6% -$61K 0.38% 57
2023
Q4
$874K Buy
5,640
+170
+3% +$26.3K 0.35% 57
2023
Q3
$815K Buy
5,470
+233
+4% +$34.7K 0.38% 54
2023
Q2
$706K Sell
5,237
-78
-1% -$10.5K 0.3% 77
2023
Q1
$847K Sell
5,315
-70
-1% -$11.2K 0.39% 53
2022
Q4
$870K Buy
5,385
+52
+1% +$8.4K 0.42% 53
2022
Q3
$716K Buy
5,333
+189
+4% +$25.4K 0.39% 56
2022
Q2
$788K Sell
5,144
-2
-0% -$306 0.42% 54
2022
Q1
$834K Buy
5,146
+1,536
+43% +$249K 0.35% 65
2021
Q4
$489K Buy
3,610
+196
+6% +$26.6K 0.2% 127
2021
Q3
$368K Sell
3,414
-43,371
-93% -$4.68M 0.16% 145
2021
Q2
$5.21M Sell
46,785
-64,660
-58% -$7.2M 1.21% 16
2021
Q1
$823K Buy
111,445
+732
+0.7% +$5.41K 0.18% 142
2020
Q4
$737K Buy
110,713
+41,422
+60% +$276K 0.18% 140
2020
Q3
$771K Sell
69,291
-19,326
-22% -$215K 0.21% 112
2020
Q2
$2.76M Buy
88,617
+62,690
+242% +$1.95M 0.77% 24
2020
Q1
$1.98M Buy
25,927
+21,751
+521% +$1.66M 0.57% 34
2019
Q4
$370K Buy
+4,176
New +$370K 0.1% 156