Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
67,504
+18,959
+39% +$415K 0.02% 247
2025
Q1
$951K Buy
48,545
+4,834
+11% +$94.7K 0.02% 306
2024
Q4
$685K Buy
43,711
+294
+0.7% +$4.61K 0.01% 359
2024
Q3
$788K Sell
43,417
-980
-2% -$17.8K 0.01% 326
2024
Q2
$761K Buy
44,397
+2,498
+6% +$42.8K 0.01% 320
2024
Q1
$691K Buy
41,899
+1,462
+4% +$24.1K 0.01% 324
2023
Q4
$607K Buy
40,437
+2,335
+6% +$35.1K 0.01% 331
2023
Q3
$502K Buy
38,102
+892
+2% +$11.8K 0.01% 319
2023
Q2
$501K Buy
37,210
+4,147
+13% +$55.9K 0.01% 317
2023
Q1
$392K Buy
33,063
+925
+3% +$11K 0.01% 353
2022
Q4
$391K Hold
32,138
0.01% 325
2022
Q3
$273K Sell
32,138
-1,634
-5% -$13.9K 0.01% 366
2022
Q2
$335K Buy
33,772
+24
+0.1% +$238 0.01% 310
2022
Q1
$352K Hold
33,748
0.01% 321
2021
Q4
$470K Hold
33,748
0.01% 278
2021
Q3
$489K Buy
33,748
+696
+2% +$10.1K 0.02% 241
2021
Q2
$437K Buy
33,052
+129
+0.4% +$1.71K 0.02% 257
2021
Q1
$402K Sell
32,923
-805
-2% -$9.83K 0.01% 252
2020
Q4
$318K Buy
33,728
+432
+1% +$4.07K 0.01% 277
2020
Q3
$236K Buy
33,296
+4,741
+17% +$33.6K 0.01% 333
2020
Q2
$197K Sell
28,555
-669
-2% -$4.62K 0.01% 340
2020
Q1
$150K Buy
+29,224
New +$150K 0.01% 319