Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
14,539
+65
+0.4% +$2.41K 0.06% 181
2025
Q1
$616K Buy
14,474
+492
+4% +$20.9K 0.07% 174
2024
Q4
$514K Sell
13,982
-5,681
-29% -$209K 0.06% 178
2024
Q3
$785K Sell
19,663
-2,998
-13% -$120K 0.09% 168
2024
Q2
$942K Sell
22,661
-1,757
-7% -$73.1K 0.12% 151
2024
Q1
$1.3M Buy
24,418
+1,505
+7% +$80.4K 0.17% 127
2023
Q4
$1.1M Sell
22,913
-284
-1% -$13.6K 0.16% 129
2023
Q3
$1.15M Buy
23,197
+2,437
+12% +$121K 0.19% 120
2023
Q2
$1.21M Buy
20,760
+4,584
+28% +$267K 0.21% 120
2023
Q1
$918K Buy
16,176
+4,673
+41% +$265K 0.17% 130
2022
Q4
$614K Buy
11,503
+1,588
+16% +$84.8K 0.12% 149
2022
Q3
$467K Buy
9,915
+1,962
+25% +$92.4K 0.1% 143
2022
Q2
$390K Buy
7,953
+2,839
+56% +$139K 0.07% 160
2022
Q1
$232K Buy
+5,114
New +$232K 0.04% 185
2020
Q3
Sell
-22,794
Closed -$597K 194
2020
Q2
$597K Buy
+22,794
New +$597K 0.13% 129