Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
7,799
-374
-5% -$84.7K 0.6% 25
2025
Q1
$1.36M Sell
8,173
-3,324
-29% -$552K 0.53% 33
2024
Q4
$2.27M Buy
11,497
+1,239
+12% +$245K 0.82% 17
2024
Q3
$1.78M Buy
10,258
+1,110
+12% +$193K 0.68% 24
2024
Q2
$1.59M Buy
9,148
+971
+12% +$169K 0.66% 24
2024
Q1
$1.11M Buy
8,177
+963
+13% +$131K 0.43% 42
2023
Q4
$750K Buy
7,214
+2,074
+40% +$216K 0.3% 70
2023
Q3
$447K Buy
5,140
+887
+21% +$77.1K 0.21% 102
2023
Q2
$429K Buy
4,253
+26
+0.6% +$2.62K 0.18% 118
2023
Q1
$393K Sell
4,227
-123
-3% -$11.4K 0.18% 127
2022
Q4
$324K Buy
4,350
+108
+3% +$8.05K 0.16% 137
2022
Q3
$291K Sell
4,242
-2,068
-33% -$142K 0.16% 140
2022
Q2
$516K Sell
6,310
-72
-1% -$5.89K 0.27% 88
2022
Q1
$665K Sell
6,382
-2,356
-27% -$245K 0.28% 88
2021
Q4
$1.05M Buy
8,738
+1,255
+17% +$151K 0.42% 63
2021
Q3
$835K Buy
7,483
+802
+12% +$89.5K 0.36% 75
2021
Q2
$803K Sell
6,681
-6,821
-51% -$820K 0.19% 106
2021
Q1
$1.6M Buy
13,502
+14
+0.1% +$1.66K 0.34% 81
2020
Q4
$1.47M Buy
13,488
+1,444
+12% +$157K 0.37% 86
2020
Q3
$976K Buy
12,044
+1,196
+11% +$96.9K 0.27% 92
2020
Q2
$616K Sell
10,848
-332
-3% -$18.9K 0.17% 137
2020
Q1
$534K Buy
11,180
+656
+6% +$31.3K 0.15% 98
2019
Q4
$611K Buy
+10,524
New +$611K 0.16% 115