Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$615K Buy
27,435
+6,197
+29% +$139K 0.04% 258
2025
Q1
$482K Buy
21,238
+5,784
+37% +$131K 0.04% 246
2024
Q4
$310K Buy
15,454
+832
+6% +$16.7K 0.03% 351
2024
Q3
$343K Sell
14,622
-4,971
-25% -$117K 0.04% 294
2024
Q2
$607K Sell
19,593
-10,148
-34% -$314K 0.06% 198
2024
Q1
$1.31M Buy
29,741
+5,415
+22% +$239K 0.14% 113
2023
Q4
$1.22M Buy
24,326
+5,512
+29% +$277K 0.14% 88
2023
Q3
$669K Buy
18,814
+1,701
+10% +$60.5K 0.1% 123
2023
Q2
$572K Sell
17,113
-98
-0.6% -$3.28K 0.09% 122
2023
Q1
$562K Sell
17,211
-5,032
-23% -$164K 0.1% 121
2022
Q4
$588K Sell
22,243
-1,226
-5% -$32.4K 0.11% 112
2022
Q3
$605K Buy
23,469
+7,689
+49% +$198K 0.15% 91
2022
Q2
$590K Buy
15,780
+3,364
+27% +$126K 0.15% 89
2022
Q1
$615K Buy
12,416
+3,236
+35% +$160K 0.1% 163
2021
Q4
$473K Buy
9,180
+3,514
+62% +$181K 0.06% 198
2021
Q3
$302K Buy
5,666
+200
+4% +$10.7K 0.04% 267
2021
Q2
$307K Hold
5,466
0.04% 255
2021
Q1
$315K Sell
5,466
-3,654
-40% -$211K 0.07% 239
2020
Q4
$454K Sell
9,120
-3,721
-29% -$185K 0.13% 143
2020
Q3
$600K Buy
12,841
+6,239
+95% +$292K 0.2% 109
2020
Q2
$395K Sell
6,602
-132
-2% -$7.9K 0.17% 116
2020
Q1
$364K Sell
6,734
-1,013
-13% -$54.8K 0.2% 110
2019
Q4
$463K Sell
7,747
-22
-0.3% -$1.32K 0.26% 84
2019
Q3
$400K Buy
7,769
+2,687
+53% +$138K 0.25% 86
2019
Q2
$234K Sell
5,082
-38
-0.7% -$1.75K 0.15% 93
2019
Q1
$267K Hold
5,120
0.18% 77
2018
Q4
$233K Buy
5,120
+318
+7% +$14.5K 0.16% 88
2018
Q3
$220K Sell
4,802
-1,147
-19% -$52.5K 0.13% 107
2018
Q2
$287K Buy
5,949
+84
+1% +$4.05K 0.18% 83
2018
Q1
$299K Buy
5,865
+63
+1% +$3.21K 0.19% 70
2017
Q4
$264K Buy
+5,802
New +$264K 0.2% 68