Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Sell
36,050
-2,802
-7% -$55.3K 0.01% 822
2025
Q1
$755K Sell
38,852
-7,410
-16% -$144K 0.01% 798
2024
Q4
$820K Buy
46,262
+739
+2% +$13.1K 0.01% 792
2024
Q3
$867K Sell
45,523
-336
-0.7% -$6.4K 0.01% 748
2024
Q2
$746K Sell
45,859
-12,667
-22% -$206K 0.01% 777
2024
Q1
$1.16M Buy
58,526
+9,316
+19% +$185K 0.01% 675
2023
Q4
$929K Buy
49,210
+3,592
+8% +$67.8K 0.01% 697
2023
Q3
$1M Buy
45,618
+2,629
+6% +$57.9K 0.01% 639
2023
Q2
$840K Sell
42,989
-21,274
-33% -$416K 0.01% 709
2023
Q1
$1.18M Buy
64,263
+793
+1% +$14.6K 0.02% 599
2022
Q4
$1.13M Buy
63,470
+4,738
+8% +$84.5K 0.02% 592
2022
Q3
$1.11M Sell
58,732
-581
-1% -$11K 0.02% 542
2022
Q2
$1.32M Sell
59,313
-14,955
-20% -$334K 0.03% 495
2022
Q1
$1.65M Sell
74,268
-1,109
-1% -$24.6K 0.03% 429
2021
Q4
$1.63M Buy
75,377
+250
+0.3% +$5.39K 0.03% 439
2021
Q3
$1.39M Sell
75,127
-1,471
-2% -$27.3K 0.03% 444
2021
Q2
$1.54M Buy
76,598
+19,106
+33% +$384K 0.03% 438
2021
Q1
$1.15M Buy
57,492
+247
+0.4% +$4.92K 0.02% 440
2020
Q4
$999K Sell
57,245
-522
-0.9% -$9.11K 0.02% 467
2020
Q3
$676K Buy
57,767
+5,527
+11% +$64.7K 0.02% 533
2020
Q2
$505K Buy
+52,240
New +$505K 0.01% 602