Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Buy
2,956
+84
+3% +$16.6K 0.19% 110
2025
Q1
$589K Sell
2,872
-591
-17% -$121K 0.21% 105
2024
Q4
$795K Buy
3,463
+123
+4% +$28.2K 0.27% 90
2024
Q3
$929K Buy
3,340
+41
+1% +$11.4K 0.32% 82
2024
Q2
$824K Sell
3,299
-97
-3% -$24.2K 0.3% 89
2024
Q1
$848K Buy
3,396
+50
+1% +$12.5K 0.31% 87
2023
Q4
$774K Sell
3,346
-414
-11% -$95.8K 0.32% 90
2023
Q3
$827K Buy
3,760
+86
+2% +$18.9K 0.38% 82
2023
Q2
$782K Buy
3,674
+70
+2% +$14.9K 0.34% 89
2023
Q1
$805K Buy
3,604
+310
+9% +$69.3K 0.37% 84
2022
Q4
$775K Buy
3,294
+34
+1% +$8K 0.38% 82
2022
Q3
$746K Buy
3,260
+102
+3% +$23.3K 0.38% 83
2022
Q2
$710K Buy
3,158
+255
+9% +$57.3K 0.34% 88
2022
Q1
$755K Buy
2,903
+351
+14% +$91.3K 0.31% 95
2021
Q4
$744K Buy
2,552
+119
+5% +$34.7K 0.29% 105
2021
Q3
$657K Hold
2,433
0.29% 104
2021
Q2
$579K Buy
2,433
+373
+18% +$88.8K 0.25% 112
2021
Q1
$411K Buy
2,060
+244
+13% +$48.7K 0.19% 124
2020
Q4
$358K Hold
1,816
0.19% 125
2020
Q3
$347K Buy
1,816
+86
+5% +$16.4K 0.21% 116
2020
Q2
$271K Buy
+1,730
New +$271K 0.17% 125
2020
Q1
Sell
-1,534
Closed -$209K 141
2019
Q4
$209K Buy
+1,534
New +$209K 0.13% 145
2014
Q3
Sell
-4,883
Closed -$258K 106
2014
Q2
$258K Buy
4,883
+464
+11% +$24.5K 0.13% 87
2014
Q1
$223K Hold
4,419
0.12% 83
2013
Q4
$229K Hold
4,419
0.16% 68
2013
Q3
$206K Sell
4,419
-3,705
-46% -$173K 0.15% 70
2013
Q2
$346K Buy
+8,124
New +$346K 0.07% 97