Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
78,425
+10,639
+16% +$260K 0.01% 461
2025
Q1
$1.88M Sell
67,786
-56,612
-46% -$1.57M 0.01% 455
2024
Q4
$4.06M Sell
124,398
-33,886
-21% -$1.11M 0.01% 344
2024
Q3
$5.68M Sell
158,284
-18,774
-11% -$673K 0.02% 299
2024
Q2
$6.2M Sell
177,058
-26,658
-13% -$934K 0.02% 274
2024
Q1
$6.16M Sell
203,716
-4,504
-2% -$136K 0.05% 279
2023
Q4
$6.27M Buy
208,220
+5,622
+3% +$169K 0.05% 268
2023
Q3
$5.21M Sell
202,598
-18,934
-9% -$487K 0.05% 286
2023
Q2
$6.8M Sell
221,532
-352
-0.2% -$10.8K 0.06% 256
2023
Q1
$6.51M Sell
221,884
-7,612
-3% -$223K 0.06% 251
2022
Q4
$6.09M Sell
229,496
-57,369
-20% -$1.52M 0.06% 259
2022
Q3
$7.15M Buy
286,865
+90,183
+46% +$2.25M 0.08% 217
2022
Q2
$6.61M Sell
196,682
-54,904
-22% -$1.85M 0.07% 227
2022
Q1
$9.77M Sell
251,586
-26,183
-9% -$1.02M 0.08% 198
2021
Q4
$10.5M Buy
277,769
+23,080
+9% +$871K 0.09% 183
2021
Q3
$6.97M Buy
254,689
+41,514
+19% +$1.14M 0.06% 222
2021
Q2
$6.43M Sell
213,175
-6,060
-3% -$183K 0.06% 238
2021
Q1
$6.96M Sell
219,235
-30,211
-12% -$959K 0.05% 207
2020
Q4
$6.81M Buy
+249,446
New +$6.81M 0.04% 204