Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$801K Sell
2,520
-59
-2% -$18.7K 0.07% 183
2025
Q1
$668K Buy
2,579
+67
+3% +$17.4K 0.06% 179
2024
Q4
$1.01M Sell
2,512
-24
-0.9% -$9.69K 0.09% 149
2024
Q3
$664K Sell
2,536
-731
-22% -$191K 0.06% 187
2024
Q2
$647K Sell
3,267
-113
-3% -$22.4K 0.07% 183
2024
Q1
$594K Sell
3,380
-30
-0.9% -$5.27K 0.06% 194
2023
Q4
$847K Sell
3,410
-46
-1% -$11.4K 0.09% 160
2023
Q3
$865K Sell
3,456
-1,690
-33% -$423K 0.11% 149
2023
Q2
$1.35M Buy
5,146
+680
+15% +$178K 0.16% 121
2023
Q1
$927K Buy
+4,466
New +$927K 0.12% 151
2022
Q3
$1.33M Sell
5,021
-190
-4% -$50.4K 0.19% 115
2022
Q2
$1.22M Hold
5,211
0.16% 125
2022
Q1
$1.52M Buy
5,211
+54
+1% +$15.8K 0.19% 112
2021
Q4
$1.82M Buy
5,157
+3
+0.1% +$1.06K 0.21% 99
2021
Q3
$1.33M Buy
5,154
+117
+2% +$30.2K 0.18% 117
2021
Q2
$1.1M Buy
5,037
+72
+1% +$15.8K 0.16% 115
2021
Q1
$1.11M Sell
4,965
-27
-0.5% -$6.02K 0.18% 110
2020
Q4
$1.42M Sell
4,992
-225
-4% -$63.8K 0.24% 86
2020
Q3
$746K Sell
5,217
-393
-7% -$56.2K 0.15% 122
2020
Q2
$403K Buy
+5,610
New +$403K 0.1% 166