Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
2,181
-269
-11% -$60.4K 0.16% 116
2025
Q1
$413K Sell
2,450
-70
-3% -$11.8K 0.14% 125
2024
Q4
$498K Sell
2,520
-294
-10% -$58.1K 0.16% 121
2024
Q3
$484K Sell
2,814
-181
-6% -$31.1K 0.13% 127
2024
Q2
$516K Sell
2,995
-165
-5% -$28.4K 0.15% 123
2024
Q1
$447K Sell
3,160
-2,707
-46% -$383K 0.13% 149
2023
Q4
$610K Sell
5,867
-2,550
-30% -$265K 0.2% 146
2023
Q3
$738K Buy
8,417
+78
+0.9% +$6.84K 0.27% 129
2023
Q2
$842K Sell
8,339
-4,821
-37% -$487K 0.3% 118
2023
Q1
$1.22M Buy
13,160
+333
+3% +$30.9K 0.43% 84
2022
Q4
$955K Sell
12,827
-151
-1% -$11.2K 0.37% 103
2022
Q3
$890K Buy
12,978
+3
+0% +$206 0.38% 102
2022
Q2
$1.06M Buy
12,975
+488
+4% +$39.9K 0.43% 89
2022
Q1
$1.28M Buy
12,487
+3,778
+43% +$388K 0.47% 80
2021
Q4
$1.05M Buy
8,709
+940
+12% +$113K 0.38% 95
2021
Q3
$867K Buy
7,769
+369
+5% +$41.2K 0.35% 107
2021
Q2
$876K Sell
7,400
-4,055
-35% -$480K 0.37% 94
2021
Q1
$1.43M Buy
11,455
+1,128
+11% +$141K 0.74% 43
2020
Q4
$1.13M Buy
10,327
+458
+5% +$49.9K 0.67% 47
2020
Q3
$800K Buy
9,869
+633
+7% +$51.3K 0.6% 56
2020
Q2
$524K Buy
+9,236
New +$524K 0.41% 84