Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
78,285
+3,996
+5% +$38.8K 0.11% 179
2025
Q1
$741K Buy
74,289
+13,539
+22% +$135K 0.12% 167
2024
Q4
$539K Buy
60,750
+8,847
+17% +$78.5K 0.08% 215
2024
Q3
$606K Buy
51,903
+11,893
+30% +$139K 0.1% 197
2024
Q2
$456K Buy
40,010
+4,321
+12% +$49.2K 0.07% 235
2024
Q1
$435K Buy
35,689
+754
+2% +$9.19K 0.08% 227
2023
Q4
$549K Sell
34,935
-5,170
-13% -$81.2K 0.11% 186
2023
Q3
$537K Sell
40,105
-139
-0.3% -$1.86K 0.12% 177
2023
Q2
$554K Sell
40,244
-5,208
-11% -$71.7K 0.12% 180
2023
Q1
$717K Buy
45,452
+22
+0% +$347 0.17% 142
2022
Q4
$877K Sell
45,430
-390
-0.9% -$7.53K 0.21% 110
2022
Q3
$610K Buy
45,820
+4,464
+11% +$59.4K 0.17% 119
2022
Q2
$585K Buy
41,356
+1,020
+3% +$14.4K 0.15% 133
2022
Q1
$756K Buy
40,336
+3,858
+11% +$72.3K 0.17% 127
2021
Q4
$569K Buy
36,478
+26,220
+256% +$409K 0.13% 158
2021
Q3
$152K Buy
+10,258
New +$152K 0.03% 369
2019
Q1
Sell
-22,569
Closed -$335K 281
2018
Q4
$335K Hold
22,569
0.16% 170
2018
Q3
$335K Sell
22,569
-3,003
-12% -$44.6K 0.15% 170
2018
Q2
$328K Buy
25,572
+4,720
+23% +$60.5K 0.16% 167
2018
Q1
$259K Sell
20,852
-2,125
-9% -$26.4K 0.13% 187
2017
Q4
$277K Buy
+22,977
New +$277K 0.14% 180