Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$917K Sell
11,398
-325
-3% -$26.1K 0.03% 522
2025
Q1
$941K Buy
11,723
+1,286
+12% +$103K 0.03% 463
2024
Q4
$855K Sell
10,437
-1,963
-16% -$161K 0.03% 498
2024
Q3
$1.02M Hold
12,400
0.03% 455
2024
Q2
$870K Hold
12,400
0.03% 463
2024
Q1
$919K Sell
12,400
-1,698
-12% -$126K 0.03% 438
2023
Q4
$932K Sell
14,098
-136
-1% -$8.99K 0.03% 459
2023
Q3
$895K Sell
14,234
-1,726
-11% -$109K 0.03% 444
2023
Q2
$902K Sell
15,960
-61
-0.4% -$3.45K 0.03% 453
2023
Q1
$928K Sell
16,021
-13,769
-46% -$798K 0.03% 472
2022
Q4
$2.16M Sell
29,790
-23,640
-44% -$1.71M 0.08% 264
2022
Q3
$3.25M Sell
53,430
-31
-0.1% -$1.88K 0.12% 182
2022
Q2
$3.36M Buy
53,461
+12,558
+31% +$789K 0.12% 187
2022
Q1
$2.88M Buy
40,903
+31,680
+343% +$2.23M 0.1% 235
2021
Q4
$576K Sell
9,223
-1,744
-16% -$109K 0.02% 591
2021
Q3
$677K Sell
10,967
-1,645
-13% -$102K 0.02% 533
2021
Q2
$755K Sell
12,612
-1,393
-10% -$83.4K 0.03% 539
2021
Q1
$851K Sell
14,005
-569
-4% -$34.6K 0.03% 511
2020
Q4
$684K Sell
14,574
-1,434
-9% -$67.3K 0.03% 481
2020
Q3
$595K Sell
16,008
-615
-4% -$22.9K 0.03% 466
2020
Q2
$607K Sell
16,623
-113
-0.7% -$4.13K 0.03% 389
2020
Q1
$512K Buy
16,736
+3,181
+23% +$97.3K 0.03% 398
2019
Q4
$691K Buy
+13,555
New +$691K 0.03% 406