Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
9,507
-1,117
-11% -$159K 0.01% 629
2025
Q1
$1.63M Sell
10,624
-283
-3% -$43.3K 0.02% 565
2024
Q4
$1.63M Sell
10,907
-750
-6% -$112K 0.01% 575
2024
Q3
$1.91M Sell
11,657
-608
-5% -$99.7K 0.02% 528
2024
Q2
$1.7M Sell
12,265
-1,041
-8% -$144K 0.02% 534
2024
Q1
$1.84M Buy
13,306
+992
+8% +$137K 0.02% 543
2023
Q4
$1.29M Sell
12,314
-15,068
-55% -$1.58M 0.02% 588
2023
Q3
$2.59M Buy
27,382
+12,670
+86% +$1.2M 0.04% 388
2023
Q2
$1.48M Sell
14,712
-498
-3% -$50K 0.02% 544
2023
Q1
$1.23M Buy
15,210
+249
+2% +$20.2K 0.02% 582
2022
Q4
$1.12M Buy
14,961
+1,613
+12% +$120K 0.02% 595
2022
Q3
$1.11M Buy
13,348
+612
+5% +$50.7K 0.02% 544
2022
Q2
$1.02M Buy
12,736
+3,989
+46% +$319K 0.02% 564
2022
Q1
$989K Sell
8,747
-485
-5% -$54.8K 0.02% 602
2021
Q4
$1.05M Buy
9,232
+819
+10% +$93.1K 0.02% 588
2021
Q3
$978K Sell
8,413
-613
-7% -$71.3K 0.02% 567
2021
Q2
$1.09M Buy
9,026
+4,714
+109% +$568K 0.02% 554
2021
Q1
$465K Sell
4,312
-189
-4% -$20.4K 0.01% 810
2020
Q4
$528K Sell
4,501
-52
-1% -$6.1K 0.01% 709
2020
Q3
$390K Sell
4,553
-252
-5% -$21.6K 0.01% 756
2020
Q2
$380K Buy
+4,805
New +$380K 0.01% 737