Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
3,826
+520
+16% +$186K 0.09% 141
2025
Q1
$899K Buy
3,306
+377
+13% +$102K 0.08% 174
2024
Q4
$972K Buy
2,929
+301
+11% +$99.9K 0.08% 159
2024
Q3
$871K Buy
2,628
+45
+2% +$14.9K 0.09% 164
2024
Q2
$810K Buy
2,583
+185
+8% +$58K 0.08% 157
2024
Q1
$752K Sell
2,398
-1,380
-37% -$433K 0.08% 159
2023
Q4
$910K Buy
3,778
+139
+4% +$33.5K 0.1% 111
2023
Q3
$776K Sell
3,639
-138
-4% -$29.4K 0.11% 106
2023
Q2
$760K Sell
3,777
-482
-11% -$96.9K 0.12% 91
2023
Q1
$730K Sell
4,259
-370
-8% -$63.4K 0.13% 88
2022
Q4
$727K Buy
4,629
+65
+1% +$10.2K 0.13% 91
2022
Q3
$609K Buy
4,564
+1,148
+34% +$153K 0.16% 89
2022
Q2
$430K Buy
3,416
+1,046
+44% +$132K 0.11% 120
2022
Q1
$360K Buy
2,370
+663
+39% +$101K 0.06% 240
2021
Q4
$295K Buy
+1,707
New +$295K 0.04% 265
2019
Q3
Sell
-1,026
Closed -$82K 384
2019
Q2
$82K Hold
1,026
0.05% 230
2019
Q1
$80K Buy
1,026
+766
+295% +$59.7K 0.05% 221
2018
Q4
$15K Sell
260
-418
-62% -$24.1K 0.01% 372
2018
Q3
$57K Buy
678
+227
+50% +$19.1K 0.03% 263
2018
Q2
$30K Buy
451
+98
+28% +$6.52K 0.02% 317
2018
Q1
$26K Sell
353
-137
-28% -$10.1K 0.02% 300
2017
Q4
$36K Buy
+490
New +$36K 0.03% 280