Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
14,534
+2,276
+19% +$212K 0.15% 135
2025
Q1
$893K Sell
12,258
-509
-4% -$37.1K 0.11% 175
2024
Q4
$770K Sell
12,767
-3,026
-19% -$183K 0.09% 199
2024
Q3
$1.19M Buy
15,793
+535
+4% +$40.2K 0.14% 139
2024
Q2
$1.11M Sell
15,258
-1,774
-10% -$129K 0.14% 140
2024
Q1
$1.31M Sell
17,032
-373
-2% -$28.7K 0.17% 125
2023
Q4
$1.07M Sell
17,405
-2,669
-13% -$164K 0.15% 133
2023
Q3
$923K Sell
20,074
-1,255
-6% -$57.7K 0.15% 144
2023
Q2
$921K Sell
21,329
-1,916
-8% -$82.7K 0.14% 156
2023
Q1
$737K Buy
23,245
+8,685
+60% +$275K 0.12% 182
2022
Q4
$360K Sell
14,560
-264
-2% -$6.53K 0.06% 299
2022
Q3
$393K Buy
+14,824
New +$393K 0.08% 260
2022
Q2
Sell
-14,238
Closed -$508K 495
2022
Q1
$508K Buy
14,238
+4,045
+40% +$144K 0.1% 215
2021
Q4
$427K Buy
10,193
+1,189
+13% +$49.8K 0.09% 256
2021
Q3
$404K Sell
9,004
-99
-1% -$4.44K 0.09% 256
2021
Q2
$456K Buy
9,103
+197
+2% +$9.87K 0.11% 218
2021
Q1
$485K Sell
8,906
-618
-6% -$33.7K 0.14% 180
2020
Q4
$486K Buy
9,524
+998
+12% +$50.9K 0.14% 172
2020
Q3
$311K Buy
8,526
+251
+3% +$9.16K 0.11% 228
2020
Q2
$257K Buy
+8,275
New +$257K 0.1% 249