Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816K Buy
1,018
+231
+29% +$185K 0.06% 224
2025
Q1
$521K Sell
787
-194
-20% -$129K 0.05% 234
2024
Q4
$680K Buy
981
+206
+27% +$143K 0.06% 209
2024
Q3
$646K Buy
775
+21
+3% +$17.5K 0.07% 205
2024
Q2
$771K Buy
754
+286
+61% +$293K 0.08% 166
2024
Q1
$454K Buy
468
+171
+58% +$166K 0.05% 226
2023
Q4
$225K Buy
+297
New +$225K 0.03% 316
2023
Q2
Sell
-347
Closed -$236K 301
2023
Q1
$236K Buy
+347
New +$236K 0.04% 248
2022
Q2
Sell
-426
Closed -$285K 257
2022
Q1
$285K Buy
426
+86
+25% +$57.5K 0.05% 282
2021
Q4
$271K Buy
340
+6
+2% +$4.78K 0.03% 288
2021
Q3
$249K Buy
+334
New +$249K 0.03% 298
2019
Q3
Sell
-140
Closed -$27K 218
2019
Q2
$27K Sell
140
-4
-3% -$771 0.02% 353
2019
Q1
$25K Sell
144
-11
-7% -$1.91K 0.02% 358
2018
Q4
$22K Buy
155
+26
+20% +$3.69K 0.02% 331
2018
Q3
$22K Sell
129
-69
-35% -$11.8K 0.01% 357
2018
Q2
$37K Hold
198
0.02% 297
2018
Q1
$37K Sell
198
-16
-7% -$2.99K 0.02% 275
2017
Q4
$34K Buy
+214
New +$34K 0.03% 288