Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Sell
15,468
-8,610
-36% -$1.09M 0.02% 544
2025
Q1
$2.59M Buy
24,078
+591
+3% +$63.6K 0.03% 464
2024
Q4
$3.08M Buy
23,487
+778
+3% +$102K 0.03% 414
2024
Q3
$2.44M Sell
22,709
-514
-2% -$55.3K 0.02% 468
2024
Q2
$2.47M Buy
23,223
+9,460
+69% +$1M 0.03% 450
2024
Q1
$1.68M Sell
13,763
-173
-1% -$21.1K 0.02% 565
2023
Q4
$1.22M Buy
13,936
+117
+0.8% +$10.2K 0.01% 607
2023
Q3
$1.03M Sell
13,819
-186
-1% -$13.9K 0.01% 631
2023
Q2
$826K Sell
14,005
-1,414
-9% -$83.4K 0.01% 715
2023
Q1
$492K Sell
15,419
-250
-2% -$7.98K 0.01% 918
2022
Q4
$522K Sell
15,669
-8,122
-34% -$270K 0.01% 881
2022
Q3
$629K Buy
23,791
+2,604
+12% +$68.8K 0.01% 746
2022
Q2
$606K Sell
21,187
-11,191
-35% -$320K 0.01% 783
2022
Q1
$1.4M Sell
32,378
-486
-1% -$21K 0.02% 479
2021
Q4
$1.51M Sell
32,864
-204
-0.6% -$9.39K 0.02% 461
2021
Q3
$1.56M Sell
33,068
-24,213
-42% -$1.15M 0.03% 411
2021
Q2
$2.77M Buy
57,281
+24,814
+76% +$1.2M 0.05% 290
2021
Q1
$1.39M Buy
32,467
+3,299
+11% +$141K 0.03% 388
2020
Q4
$1.2M Buy
29,168
+190
+0.7% +$7.83K 0.03% 420
2020
Q3
$848K Buy
28,978
+4,017
+16% +$118K 0.02% 463
2020
Q2
$667K Buy
+24,961
New +$667K 0.02% 490