Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
17,286
-2,297
-12% -$520K 0.44% 42
2025
Q1
$3.25M Buy
19,583
+1,431
+8% +$238K 0.39% 52
2024
Q4
$3.58M Buy
18,152
+370
+2% +$73.1K 0.43% 39
2024
Q3
$3.09M Buy
17,782
+806
+5% +$140K 0.37% 52
2024
Q2
$2.95M Buy
16,976
+4,080
+32% +$709K 0.38% 46
2024
Q1
$1.75M Buy
12,896
+3,703
+40% +$504K 0.23% 90
2023
Q4
$956K Buy
9,193
+180
+2% +$18.7K 0.13% 153
2023
Q3
$783K Sell
9,013
-892
-9% -$77.5K 0.12% 171
2023
Q2
$1,000K Buy
9,905
+468
+5% +$47.2K 0.15% 137
2023
Q1
$878K Buy
9,437
+480
+5% +$44.7K 0.14% 157
2022
Q4
$667K Sell
8,957
-2,823
-24% -$210K 0.12% 193
2022
Q3
$808K Buy
11,780
+4,726
+67% +$324K 0.16% 143
2022
Q2
$577K Sell
7,054
-5,999
-46% -$491K 0.11% 193
2022
Q1
$1.36M Buy
13,053
+1,312
+11% +$137K 0.28% 77
2021
Q4
$1.41M Sell
11,741
-442
-4% -$53.2K 0.28% 77
2021
Q3
$1.36M Buy
12,183
+99
+0.8% +$11.1K 0.31% 68
2021
Q2
$1.45M Buy
12,084
+306
+3% +$36.8K 0.34% 63
2021
Q1
$1.39M Sell
11,778
-2,236
-16% -$264K 0.39% 56
2020
Q4
$1.53M Sell
14,014
-198
-1% -$21.6K 0.45% 46
2020
Q3
$1.15M Sell
14,212
-2,483
-15% -$201K 0.41% 58
2020
Q2
$948K Sell
16,695
-1,090
-6% -$61.9K 0.37% 67
2020
Q1
$850K Sell
17,785
-837
-4% -$40K 0.46% 59
2019
Q4
$1.08M Buy
+18,622
New +$1.08M 0.77% 37