Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$711K Buy
9,392
+342
+4% +$25.9K 0.01% 739
2025
Q1
$679K Sell
9,050
-6,515
-42% -$489K 0.01% 702
2024
Q4
$1.19M Buy
15,565
+600
+4% +$45.9K 0.02% 555
2024
Q3
$1.17M Buy
14,965
+7,806
+109% +$610K 0.02% 554
2024
Q2
$511K Buy
7,159
+202
+3% +$14.4K 0.1% 214
2024
Q1
$565K Sell
6,957
-1,366
-16% -$111K 0.11% 204
2023
Q4
$609K Sell
8,323
-4,723
-36% -$346K 0.13% 180
2023
Q3
$862K Buy
13,046
+1,894
+17% +$125K 0.2% 135
2023
Q2
$827K Buy
11,152
+176
+2% +$13.1K 0.19% 137
2023
Q1
$848K Buy
10,976
+96
+0.9% +$7.42K 0.21% 135
2022
Q4
$832K Buy
10,880
+113
+1% +$8.64K 0.22% 133
2022
Q3
$761K Buy
10,767
+406
+4% +$28.7K 0.23% 130
2022
Q2
$878K Buy
10,361
+2,109
+26% +$179K 0.26% 112
2022
Q1
$674K Buy
8,252
+1,132
+16% +$92.5K 0.2% 142
2021
Q4
$559K Buy
+7,120
New +$559K 0.18% 137
2020
Q3
Sell
-117
Closed -$6K 388
2020
Q2
$6K Hold
117
0.01% 329
2020
Q1
$5K Buy
+117
New +$5K 0.01% 327
2019
Q4
Sell
-74
Closed -$6K 302
2019
Q3
$6K Buy
+74
New +$6K 0.01% 248
2019
Q2
Sell
-1,746
Closed -$117K 322
2019
Q1
$117K Buy
+1,746
New +$117K 0.56% 42