Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,199
Closed -$1.11M 1547
2025
Q1
$1.11M Sell
26,199
-1,639
-6% -$69.3K 0.01% 655
2024
Q4
$946K Buy
27,838
+2,933
+12% +$99.7K 0.01% 741
2024
Q3
$880K Buy
24,905
+858
+4% +$30.3K 0.01% 743
2024
Q2
$909K Sell
24,047
-2,586
-10% -$97.8K 0.01% 702
2024
Q1
$1.09M Sell
26,633
-450
-2% -$18.4K 0.01% 690
2023
Q4
$1.32M Sell
27,083
-1,734
-6% -$84.4K 0.02% 582
2023
Q3
$936K Sell
28,817
-2,612
-8% -$84.8K 0.01% 668
2023
Q2
$786K Buy
31,429
+1,328
+4% +$33.2K 0.01% 736
2023
Q1
$786K Sell
30,101
-616
-2% -$16.1K 0.01% 739
2022
Q4
$769K Buy
30,717
+2,668
+10% +$66.8K 0.01% 730
2022
Q3
$508K Sell
28,049
-1,829
-6% -$33.1K 0.01% 840
2022
Q2
$535K Buy
29,878
+1,008
+3% +$18K 0.01% 832
2022
Q1
$1.09M Sell
28,870
-1,101
-4% -$41.6K 0.02% 564
2021
Q4
$714K Sell
29,971
-521
-2% -$12.4K 0.01% 758
2021
Q3
$670K Sell
30,492
-1,273
-4% -$28K 0.01% 749
2021
Q2
$762K Buy
31,765
+2,899
+10% +$69.5K 0.01% 719
2021
Q1
$755K Sell
28,866
-514
-2% -$13.4K 0.02% 591
2020
Q4
$493K Sell
29,380
-164
-0.6% -$2.75K 0.01% 749
2020
Q3
$217K Sell
29,544
-328
-1% -$2.41K 0.01% 956
2020
Q2
$216K Buy
+29,872
New +$216K 0.01% 944