Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
14,784
+2,485
+20% +$185K 0.03% 462
2025
Q1
$774K Buy
12,299
+29
+0.2% +$1.83K 0.03% 518
2024
Q4
$699K Sell
12,270
-15
-0.1% -$855 0.02% 556
2024
Q3
$722K Hold
12,285
0.02% 564
2024
Q2
$663K Hold
12,285
0.02% 558
2024
Q1
$708K Sell
12,285
-2,832
-19% -$163K 0.02% 524
2023
Q4
$724K Sell
15,117
-201
-1% -$9.63K 0.02% 530
2023
Q3
$784K Sell
15,318
-1,607
-9% -$82.2K 0.03% 482
2023
Q2
$970K Sell
16,925
-49
-0.3% -$2.81K 0.04% 433
2023
Q1
$1.02M Sell
16,974
-73
-0.4% -$4.4K 0.04% 446
2022
Q4
$1M Sell
17,047
-5
-0% -$294 0.04% 468
2022
Q3
$975K Buy
17,052
+133
+0.8% +$7.61K 0.04% 478
2022
Q2
$916K Buy
16,919
+5,385
+47% +$292K 0.03% 503
2022
Q1
$663K Buy
11,534
+2,472
+27% +$142K 0.02% 592
2021
Q4
$428K Sell
9,062
-1,801
-17% -$85.1K 0.02% 674
2021
Q3
$457K Sell
10,863
-1,621
-13% -$68.2K 0.02% 610
2021
Q2
$554K Sell
12,484
-1,384
-10% -$61.4K 0.02% 604
2021
Q1
$647K Sell
13,868
-326
-2% -$15.2K 0.02% 577
2020
Q4
$550K Sell
14,194
-1,336
-9% -$51.8K 0.02% 532
2020
Q3
$447K Sell
15,530
-399
-3% -$11.5K 0.02% 520
2020
Q2
$427K Sell
15,929
-94
-0.6% -$2.52K 0.02% 455
2020
Q1
$377K Buy
16,023
+3,046
+23% +$71.7K 0.02% 462
2019
Q4
$384K Buy
+12,977
New +$384K 0.02% 548