Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$446K Buy
17,131
+1,019
+6% +$26.5K 0.01% 583
2025
Q1
$409K Sell
16,112
-3,796
-19% -$96.4K 0.01% 446
2024
Q4
$421K Buy
19,908
+838
+4% +$17.7K 0.01% 435
2024
Q3
$368K Sell
19,070
-10
-0.1% -$193 0.01% 379
2024
Q2
$324K Sell
19,080
-420
-2% -$7.14K 0.01% 462
2024
Q1
$334K Buy
19,500
+790
+4% +$13.5K 0.01% 437
2023
Q4
$354K Buy
18,710
+2,170
+13% +$41.1K 0.01% 406
2023
Q3
$273K Buy
16,540
+645
+4% +$10.6K 0.01% 422
2023
Q2
$286K Buy
15,895
+4,315
+37% +$77.7K 0.01% 411
2023
Q1
$210K Sell
11,580
-1,625
-12% -$29.5K 0.01% 466
2022
Q4
$201K Buy
+13,205
New +$201K 0.01% 437
2022
Q3
Sell
-13,135
Closed -$215K 498
2022
Q2
$215K Buy
13,135
+55
+0.4% +$900 0.01% 409
2022
Q1
$269K Buy
13,080
+25
+0.2% +$514 0.01% 392
2021
Q4
$330K Buy
13,055
+160
+1% +$4.04K 0.02% 348
2021
Q3
$285K Buy
12,895
+695
+6% +$15.4K 0.01% 373
2021
Q2
$237K Buy
12,200
+20
+0.2% +$389 0.01% 409
2021
Q1
$258K Sell
12,180
-145
-1% -$3.07K 0.02% 343
2020
Q4
$249K Buy
+12,325
New +$249K 0.02% 323
2018
Q2
Sell
-22,780
Closed -$220K 315
2018
Q1
$220K Sell
22,780
-32,280
-59% -$312K 0.03% 266
2017
Q4
$495K Buy
+55,060
New +$495K 0.06% 153