Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$788K Sell
7,635
-180
-2% -$18.6K 0.01% 779
2025
Q1
$723K Sell
7,815
-2,801
-26% -$259K 0.01% 809
2024
Q4
$992K Buy
10,616
+415
+4% +$38.8K 0.01% 726
2024
Q3
$998K Buy
10,201
+891
+10% +$87.2K 0.01% 701
2024
Q2
$911K Sell
9,310
-3,027
-25% -$296K 0.01% 701
2024
Q1
$1.52M Buy
12,337
+3,375
+38% +$415K 0.02% 598
2023
Q4
$1.09M Sell
8,962
-55
-0.6% -$6.68K 0.01% 637
2023
Q3
$1.07M Buy
9,017
+1,448
+19% +$171K 0.01% 621
2023
Q2
$995K Sell
7,569
-1,442
-16% -$190K 0.01% 648
2023
Q1
$1.22M Buy
9,011
+9
+0.1% +$1.22K 0.02% 588
2022
Q4
$1.25M Buy
9,002
+840
+10% +$117K 0.02% 566
2022
Q3
$785K Buy
8,162
+136
+2% +$13.1K 0.02% 661
2022
Q2
$792K Buy
8,026
+661
+9% +$65.2K 0.02% 660
2022
Q1
$1.08M Sell
7,365
-20
-0.3% -$2.92K 0.02% 569
2021
Q4
$857K Sell
7,385
-125
-2% -$14.5K 0.01% 670
2021
Q3
$920K Sell
7,510
-386
-5% -$47.3K 0.02% 596
2021
Q2
$1.03M Buy
7,896
+1,404
+22% +$183K 0.02% 581
2021
Q1
$933K Buy
6,492
+36
+0.6% +$5.17K 0.02% 502
2020
Q4
$666K Sell
6,456
-38
-0.6% -$3.92K 0.01% 619
2020
Q3
$482K Buy
6,494
+884
+16% +$65.6K 0.01% 658
2020
Q2
$311K Buy
+5,610
New +$311K 0.01% 817