Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Sell
11,816
-2,564
-18% -$129K 0.01% 891
2025
Q1
$678K Sell
14,380
-1,229
-8% -$58K 0.01% 834
2024
Q4
$826K Buy
15,609
+2,578
+20% +$136K 0.01% 791
2024
Q3
$724K Sell
13,031
-10,505
-45% -$583K 0.01% 816
2024
Q2
$1.39M Buy
23,536
+73
+0.3% +$4.31K 0.01% 588
2024
Q1
$1.61M Buy
23,463
+1,227
+6% +$84.3K 0.02% 575
2023
Q4
$1.8M Sell
22,236
-3,631
-14% -$294K 0.02% 499
2023
Q3
$1.67M Buy
25,867
+1,946
+8% +$126K 0.02% 510
2023
Q2
$2.02M Sell
23,921
-5,933
-20% -$502K 0.03% 466
2023
Q1
$3.32M Buy
29,854
+700
+2% +$77.9K 0.05% 338
2022
Q4
$3.49M Buy
29,154
+2,189
+8% +$262K 0.06% 304
2022
Q3
$2.7M Buy
26,965
+1,748
+7% +$175K 0.05% 325
2022
Q2
$1.85M Buy
25,217
+3,546
+16% +$260K 0.04% 395
2022
Q1
$2.69M Buy
21,671
+406
+2% +$50.5K 0.04% 306
2021
Q4
$4.66M Buy
21,265
+1,903
+10% +$417K 0.07% 219
2021
Q3
$4.03M Sell
19,362
-899
-4% -$187K 0.08% 211
2021
Q2
$4.17M Buy
20,261
+2,335
+13% +$481K 0.08% 210
2021
Q1
$3.62M Buy
17,926
+78
+0.4% +$15.7K 0.08% 215
2020
Q4
$3.18M Buy
17,848
+376
+2% +$66.9K 0.07% 233
2020
Q3
$2.13M Sell
17,472
-5,268
-23% -$641K 0.05% 275
2020
Q2
$2.42M Buy
+22,740
New +$2.42M 0.06% 236