Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Buy
13,086
+89
+0.7% +$6.38K 0.3% 83
2025
Q1
$880K Buy
12,997
+1
+0% +$68 0.31% 85
2024
Q4
$795K Sell
12,996
-97
-0.7% -$5.93K 0.27% 91
2024
Q3
$750K Buy
13,093
+212
+2% +$12.1K 0.26% 91
2024
Q2
$643K Sell
12,881
-73
-0.6% -$3.65K 0.23% 103
2024
Q1
$740K Buy
12,954
+5
+0% +$286 0.27% 93
2023
Q4
$592K Hold
12,949
0.25% 105
2023
Q3
$579K Hold
12,949
0.26% 98
2023
Q2
$609K Hold
12,949
0.27% 101
2023
Q1
$639K Sell
12,949
-1
-0% -$49 0.29% 98
2022
Q4
$577K Buy
12,950
+1
+0% +$45 0.28% 102
2022
Q3
$567K Hold
12,949
0.29% 105
2022
Q2
$613K Sell
12,949
-1,000
-7% -$47.3K 0.29% 99
2022
Q1
$800K Sell
13,949
-149
-1% -$8.55K 0.33% 90
2021
Q4
$638K Hold
14,098
0.25% 114
2021
Q3
$570K Hold
14,098
0.25% 118
2021
Q2
$540K Buy
14,098
+4,463
+46% +$171K 0.23% 116
2021
Q1
$347K Buy
9,635
+682
+8% +$24.6K 0.16% 134
2020
Q4
$284K Buy
8,953
+205
+2% +$6.5K 0.15% 140
2020
Q3
$297K Hold
8,748
0.18% 126
2020
Q2
$296K Hold
8,748
0.19% 121
2020
Q1
$263K Buy
8,748
+1,021
+13% +$30.7K 0.21% 115
2019
Q4
$224K Buy
+7,727
New +$224K 0.14% 141
2019
Q1
Sell
-7,562
Closed -$208K 149
2018
Q4
$208K Buy
7,562
+361
+5% +$9.93K 0.16% 136
2018
Q3
$210K Buy
7,201
+96
+1% +$2.8K 0.13% 140
2018
Q2
$204K Buy
+7,105
New +$204K 0.05% 141
2018
Q1
Sell
-6,879
Closed -$203K 141
2017
Q4
$203K Buy
+6,879
New +$203K 0.04% 142