Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$908K Buy
83,682
+12,145
+17% +$132K 0.03% 523
2025
Q1
$718K Buy
71,537
+166
+0.2% +$1.67K 0.02% 549
2024
Q4
$707K Sell
71,371
-83
-0.1% -$822 0.02% 552
2024
Q3
$755K Hold
71,454
0.02% 547
2024
Q2
$896K Hold
71,454
0.03% 456
2024
Q1
$949K Sell
71,454
-13,349
-16% -$177K 0.03% 431
2023
Q4
$1.03M Sell
84,803
-1,072
-1% -$13.1K 0.04% 436
2023
Q3
$1.07M Sell
85,875
-7,133
-8% -$88.6K 0.04% 404
2023
Q2
$1.41M Sell
93,008
-278
-0.3% -$4.21K 0.05% 349
2023
Q1
$1.18M Sell
93,286
-98,063
-51% -$1.24M 0.04% 400
2022
Q4
$2.23M Sell
191,349
-120,237
-39% -$1.4M 0.08% 254
2022
Q3
$3.49M Buy
311,586
+1,484
+0.5% +$16.6K 0.13% 175
2022
Q2
$3.45M Buy
310,102
+124,866
+67% +$1.39M 0.13% 182
2022
Q1
$3.13M Buy
185,236
+136,806
+282% +$2.31M 0.11% 215
2021
Q4
$1.01M Sell
48,430
-9,356
-16% -$194K 0.04% 440
2021
Q3
$818K Sell
57,786
-7,778
-12% -$110K 0.03% 485
2021
Q2
$974K Sell
65,564
-7,180
-10% -$107K 0.03% 479
2021
Q1
$891K Sell
72,744
-1,705
-2% -$20.9K 0.03% 500
2020
Q4
$654K Sell
74,449
-6,609
-8% -$58.1K 0.03% 492
2020
Q3
$540K Sell
81,058
-1,841
-2% -$12.3K 0.03% 478
2020
Q2
$504K Sell
82,899
-473
-0.6% -$2.88K 0.03% 428
2020
Q1
$403K Buy
83,372
+15,848
+23% +$76.6K 0.02% 451
2019
Q4
$628K Buy
+67,524
New +$628K 0.03% 427