Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
5,731
+701
+14% +$130K 0.03% 160
2025
Q1
$1.05M Buy
5,030
+683
+16% +$143K 0.04% 155
2024
Q4
$773K Buy
4,347
+154
+4% +$27.4K 0.03% 177
2024
Q3
$828K Buy
4,193
+130
+3% +$25.7K 0.03% 168
2024
Q2
$697K Sell
4,063
-22
-0.5% -$3.77K 0.03% 176
2024
Q1
$744K Buy
4,085
+415
+11% +$75.6K 0.03% 182
2023
Q4
$569K Buy
3,670
+1,039
+39% +$161K 0.03% 194
2023
Q3
$392K Sell
2,631
-535
-17% -$79.8K 0.02% 216
2023
Q2
$427K Sell
3,166
-25
-0.8% -$3.37K 0.02% 226
2023
Q1
$509K Sell
3,191
-1,799
-36% -$287K 0.03% 178
2022
Q4
$807K Sell
4,990
-1,305
-21% -$211K 0.06% 124
2022
Q3
$845K Buy
6,295
+23
+0.4% +$3.09K 0.06% 113
2022
Q2
$961K Buy
6,272
+90
+1% +$13.8K 0.07% 100
2022
Q1
$1M Buy
6,182
+986
+19% +$160K 0.06% 115
2021
Q4
$704K Buy
5,196
+838
+19% +$114K 0.04% 149
2021
Q3
$470K Buy
4,358
+914
+27% +$98.6K 0.03% 165
2021
Q2
$388K Buy
+3,444
New +$388K 0.03% 138
2020
Q4
Sell
-1,516
Closed -$132K 111
2020
Q3
$132K Sell
1,516
-1,399
-48% -$122K 0.03% 122
2020
Q2
$278K Sell
2,915
-922
-24% -$87.9K 0.06% 89
2020
Q1
$315K Sell
3,837
-1,254
-25% -$103K 0.09% 66
2019
Q4
$451K Buy
5,091
+2,239
+79% +$198K 0.11% 73
2019
Q3
$209K Buy
+2,852
New +$209K 0.06% 112
2019
Q2
Sell
-2,655
Closed -$207K 122
2019
Q1
$207K Sell
2,655
-97
-4% -$7.56K 0.07% 110
2018
Q4
$220K Buy
+2,752
New +$220K 0.1% 81