Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
2,976
-26
-0.9% -$2.07K 0.01% 930
2025
Q1
$242K Buy
3,002
+16
+0.5% +$1.29K 0.01% 912
2024
Q4
$286K Sell
2,986
-6
-0.2% -$575 0.01% 881
2024
Q3
$302K Sell
2,992
-12,351
-80% -$1.25M 0.01% 858
2024
Q2
$1.38M Hold
15,343
0.05% 349
2024
Q1
$1.67M Buy
15,343
+45
+0.3% +$4.9K 0.06% 315
2023
Q4
$1.81M Sell
15,298
-38
-0.2% -$4.5K 0.06% 304
2023
Q3
$1.63M Sell
15,336
-685
-4% -$73K 0.06% 310
2023
Q2
$1.44M Sell
16,021
-26,248
-62% -$2.36M 0.05% 343
2023
Q1
$3.31M Sell
42,269
-78
-0.2% -$6.11K 0.12% 187
2022
Q4
$3.57M Sell
42,347
-2,486
-6% -$210K 0.13% 177
2022
Q3
$3.6M Buy
44,833
+513
+1% +$41.2K 0.14% 173
2022
Q2
$4.05M Buy
44,320
+2,011
+5% +$184K 0.15% 145
2022
Q1
$5.05M Sell
42,309
-1,575
-4% -$188K 0.17% 135
2021
Q4
$5.14M Sell
43,884
-2,111
-5% -$247K 0.18% 133
2021
Q3
$4.81M Sell
45,995
-1,125
-2% -$118K 0.17% 150
2021
Q2
$5.49M Sell
47,120
-820
-2% -$95.6K 0.19% 139
2021
Q1
$4.89M Buy
47,940
+11,573
+32% +$1.18M 0.18% 152
2020
Q4
$3.82M Buy
36,367
+3,060
+9% +$321K 0.16% 172
2020
Q3
$3.68M Buy
33,307
+27,489
+472% +$3.04M 0.17% 153
2020
Q2
$623K Buy
5,818
+2,358
+68% +$252K 0.03% 385
2020
Q1
$317K Buy
3,460
+657
+23% +$60.2K 0.02% 499
2019
Q4
$242K Buy
+2,803
New +$242K 0.01% 657