Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Sell
15,301
-7,024
-31% -$289K 0.01% 865
2025
Q1
$932K Buy
22,325
+394
+2% +$16.4K 0.01% 718
2024
Q4
$1.29M Buy
21,931
+569
+3% +$33.4K 0.01% 638
2024
Q3
$1.48M Buy
21,362
+2,457
+13% +$170K 0.01% 597
2024
Q2
$1.21M Sell
18,905
-3,469
-16% -$221K 0.01% 629
2024
Q1
$2.1M Sell
22,374
-1,114
-5% -$105K 0.02% 505
2023
Q4
$1.73M Sell
23,488
-1,555
-6% -$114K 0.02% 507
2023
Q3
$1.56M Sell
25,043
-56
-0.2% -$3.49K 0.02% 523
2023
Q2
$1.86M Buy
25,099
+452
+2% +$33.4K 0.02% 483
2023
Q1
$1.94M Buy
24,647
+238
+1% +$18.8K 0.03% 462
2022
Q4
$1.67M Buy
24,409
+1,433
+6% +$97.9K 0.03% 494
2022
Q3
$1.22M Buy
22,976
+6
+0% +$318 0.02% 519
2022
Q2
$1.44M Buy
22,970
+1,258
+6% +$79K 0.03% 464
2022
Q1
$1.4M Sell
21,712
-322
-1% -$20.7K 0.02% 480
2021
Q4
$1.85M Buy
22,034
+10,452
+90% +$877K 0.03% 405
2021
Q3
$905K Sell
11,582
-404
-3% -$31.6K 0.02% 607
2021
Q2
$911K Buy
11,986
+7,115
+146% +$541K 0.02% 637
2021
Q1
$313K Buy
4,871
+232
+5% +$14.9K 0.01% 948
2020
Q4
$251K Buy
+4,639
New +$251K 0.01% 997