Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
16,644
+1,915
+13% +$94K 0.02% 379
2025
Q1
$834K Buy
14,729
+514
+4% +$29.1K 0.03% 292
2024
Q4
$816K Buy
14,215
+6,817
+92% +$391K 0.02% 293
2024
Q3
$388K Sell
7,398
-2,259
-23% -$118K 0.01% 369
2024
Q2
$523K Buy
9,657
+421
+5% +$22.8K 0.02% 342
2024
Q1
$535K Buy
9,236
+204
+2% +$11.8K 0.02% 333
2023
Q4
$443K Buy
9,032
+754
+9% +$36.9K 0.02% 355
2023
Q3
$357K Buy
8,278
+126
+2% +$5.43K 0.02% 363
2023
Q2
$372K Buy
8,152
+2,626
+48% +$120K 0.02% 355
2023
Q1
$208K Buy
+5,526
New +$208K 0.01% 469
2022
Q4
Sell
-12,220
Closed -$325K 480
2022
Q3
$325K Sell
12,220
-1,616
-12% -$43K 0.02% 317
2022
Q2
$376K Buy
13,836
+1,164
+9% +$31.6K 0.02% 299
2022
Q1
$397K Buy
12,672
+248
+2% +$7.77K 0.02% 315
2021
Q4
$471K Sell
12,424
-600
-5% -$22.7K 0.02% 291
2021
Q3
$452K Sell
13,024
-640
-5% -$22.2K 0.02% 285
2021
Q2
$450K Buy
13,664
+152
+1% +$5.01K 0.02% 274
2021
Q1
$367K Buy
+13,512
New +$367K 0.02% 281