Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$302K Buy
34,779
+481
+1% +$4.18K 0.01% 715
2025
Q1
$299K Buy
34,298
+4,115
+14% +$35.8K 0.01% 532
2024
Q4
$325K Buy
30,183
+368
+1% +$3.96K 0.01% 496
2024
Q3
$319K Sell
29,815
-224
-0.7% -$2.4K 0.01% 412
2024
Q2
$499K Sell
30,039
-1,753
-6% -$29.1K 0.02% 350
2024
Q1
$365K Buy
31,792
+17,585
+124% +$202K 0.01% 413
2023
Q4
$241K Sell
14,207
-3,751
-21% -$63.5K 0.01% 494
2023
Q3
$160K Sell
17,958
-4,770
-21% -$42.5K 0.01% 517
2023
Q2
$269K Buy
22,728
+2,361
+12% +$28K 0.01% 431
2023
Q1
$228K Buy
20,367
+10,254
+101% +$115K 0.01% 441
2022
Q4
$90.5K Sell
10,113
-7,969
-44% -$71.3K 0.01% 457
2022
Q3
$178K Buy
18,082
+2,943
+19% +$29K 0.01% 429
2022
Q2
$199K Buy
15,139
+923
+6% +$12.1K 0.01% 433
2022
Q1
$511K Sell
14,216
-1,050
-7% -$37.7K 0.02% 271
2021
Q4
$718K Sell
15,266
-5,313
-26% -$250K 0.03% 219
2021
Q3
$1.52M Buy
20,579
+8,686
+73% +$642K 0.08% 112
2021
Q2
$810K Buy
11,893
+5,049
+74% +$344K 0.04% 187
2021
Q1
$358K Buy
6,844
+272
+4% +$14.2K 0.02% 283
2020
Q4
$329K Sell
6,572
-3,519
-35% -$176K 0.02% 277
2020
Q3
$263K Sell
10,091
-442
-4% -$11.5K 0.02% 274
2020
Q2
$247K Buy
+10,533
New +$247K 0.02% 247
2018
Q1
Sell
-11,126
Closed -$163K 305
2017
Q4
$163K Sell
11,126
-2,325
-17% -$34.1K 0.02% 281
2017
Q3
$196K Sell
13,451
-4,106
-23% -$59.8K 0.03% 279
2017
Q2
$312K Buy
+17,557
New +$312K 0.04% 193