Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Buy
5,040
+81
+2% +$6.04K 0.01% 161
2025
Q1
$312K Buy
4,959
+12
+0.2% +$755 0.01% 150
2024
Q4
$282K Buy
4,947
+11
+0.2% +$627 0.01% 150
2024
Q3
$290K Buy
4,936
+12
+0.2% +$705 0.01% 161
2024
Q2
$266K Buy
4,924
+13
+0.3% +$702 0.01% 162
2024
Q1
$283K Buy
4,911
+11
+0.2% +$634 0.01% 152
2023
Q4
$235K Buy
4,900
+14
+0.3% +$671 0.01% 156
2023
Q3
$250K Sell
4,886
-43
-0.9% -$2.2K 0.01% 146
2023
Q2
$282K Buy
4,929
+66
+1% +$3.78K 0.01% 151
2023
Q1
$293K Buy
4,863
+10
+0.2% +$603 0.01% 152
2022
Q4
$285K Sell
4,853
-252
-5% -$14.8K 0.01% 148
2022
Q3
$292K Buy
5,105
+10
+0.2% +$572 0.01% 148
2022
Q2
$276K Buy
5,095
+10
+0.2% +$542 0.01% 160
2022
Q1
$292K Buy
5,085
+11
+0.2% +$632 0.01% 199
2021
Q4
$240K Buy
5,074
+12
+0.2% +$568 0.01% 218
2021
Q3
$213K Buy
5,062
+14
+0.3% +$589 0.01% 226
2021
Q2
$224K Buy
5,048
+12
+0.2% +$532 0.01% 215
2021
Q1
$235K Buy
5,036
+7
+0.1% +$327 0.01% 205
2020
Q4
$195K Sell
5,029
-2,580
-34% -$100K 0.01% 209
2020
Q3
$219K Sell
7,609
-1,044
-12% -$30K 0.01% 188
2020
Q2
$232K Sell
8,653
-15,758
-65% -$422K 0.01% 177
2020
Q1
$574K Sell
24,411
-1,126
-4% -$26.5K 0.03% 117
2019
Q4
$755K Sell
25,537
-31
-0.1% -$917 0.02% 123
2019
Q3
$716K Sell
25,568
-37,113
-59% -$1.04M 0.03% 126
2019
Q2
$1.85M Buy
+62,681
New +$1.85M 0.06% 116