Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
21,939
+828
+4% +$45K 0.02% 287
2025
Q1
$1.06M Buy
21,111
+1,326
+7% +$66.8K 0.02% 279
2024
Q4
$899K Buy
19,785
+2,479
+14% +$113K 0.02% 311
2024
Q3
$821K Buy
17,306
+240
+1% +$11.4K 0.01% 319
2024
Q2
$783K Sell
17,066
-1,238
-7% -$56.8K 0.01% 312
2024
Q1
$792K Buy
18,304
+3,353
+22% +$145K 0.02% 296
2023
Q4
$593K Buy
14,951
+2,902
+24% +$115K 0.01% 332
2023
Q3
$406K Buy
12,049
+2,301
+24% +$77.5K 0.01% 362
2023
Q2
$326K Buy
9,748
+3,418
+54% +$114K 0.01% 431
2023
Q1
$205K Buy
+6,330
New +$205K 0.01% 515
2022
Q2
Sell
-16,653
Closed -$518K 472
2022
Q1
$518K Buy
16,653
+250
+2% +$7.78K 0.02% 251
2021
Q4
$535K Hold
16,403
0.02% 253
2021
Q3
$473K Buy
16,403
+3,836
+31% +$111K 0.02% 247
2021
Q2
$335K Buy
12,567
+1,118
+10% +$29.8K 0.01% 303
2021
Q1
$289K Sell
11,449
-197
-2% -$4.97K 0.01% 309
2020
Q4
$288K Buy
11,646
+202
+2% +$5K 0.01% 292
2020
Q3
$256K Sell
11,444
-368
-3% -$8.23K 0.01% 322
2020
Q2
$278K Buy
11,812
+1,925
+19% +$45.3K 0.01% 292
2020
Q1
$212K Buy
+9,887
New +$212K 0.01% 306
2019
Q3
Sell
-8,216
Closed -$200K 411
2019
Q2
$200K Buy
+8,216
New +$200K 0.01% 372