Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
58,906
-3,117
-5% -$81.1K 0.17% 119
2025
Q1
$1.57M Sell
62,023
-2,053
-3% -$52.1K 0.19% 104
2024
Q4
$1.36M Buy
64,076
+2,211
+4% +$46.8K 0.16% 124
2024
Q3
$1.19M Buy
61,865
+1,980
+3% +$38.2K 0.14% 137
2024
Q2
$1.02M Buy
59,885
+705
+1% +$12K 0.13% 150
2024
Q1
$1.01M Sell
59,180
-2,945
-5% -$50.5K 0.13% 159
2023
Q4
$1.18M Buy
62,125
+1,270
+2% +$24.1K 0.17% 124
2023
Q3
$1M Sell
60,855
-4,935
-8% -$81.3K 0.16% 131
2023
Q2
$1.18M Sell
65,790
-1,850
-3% -$33.3K 0.18% 122
2023
Q1
$1.23M Buy
67,640
+7,560
+13% +$137K 0.2% 114
2022
Q4
$917K Buy
60,080
+17,885
+42% +$273K 0.16% 145
2022
Q3
$541K Buy
42,195
+4,280
+11% +$54.9K 0.11% 202
2022
Q2
$620K Sell
37,915
-3,795
-9% -$62.1K 0.12% 180
2022
Q1
$857K Buy
41,710
+75
+0.2% +$1.54K 0.18% 136
2021
Q4
$1.05M Buy
41,635
+565
+1% +$14.3K 0.21% 111
2021
Q3
$908K Buy
41,070
+10,030
+32% +$222K 0.2% 111
2021
Q2
$604K Sell
31,040
-760
-2% -$14.8K 0.14% 171
2021
Q1
$674K Sell
31,800
-3,610
-10% -$76.5K 0.19% 131
2020
Q4
$716K Sell
35,410
-130
-0.4% -$2.63K 0.21% 126
2020
Q3
$546K Buy
35,540
+3,330
+10% +$51.2K 0.2% 133
2020
Q2
$445K Buy
+32,210
New +$445K 0.18% 147