Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$973K Buy
23,664
+7,916
+50% +$326K 0.03% 474
2024
Q4
$546K Buy
15,748
+3,291
+26% +$114K 0.02% 593
2024
Q3
$498K Sell
12,457
-3,654
-23% -$146K 0.02% 571
2024
Q2
$416K Buy
16,111
+4,368
+37% +$113K 0.02% 591
2024
Q1
$322K Sell
11,743
-531
-4% -$14.5K 0.02% 534
2023
Q4
$355K Buy
12,274
+4,627
+61% +$134K 0.02% 488
2023
Q3
$223K Sell
7,647
-1,994
-21% -$58.1K 0.02% 580
2023
Q2
$329K Buy
9,641
+623
+7% +$21.3K 0.02% 478
2023
Q1
$396K Buy
9,018
+329
+4% +$14.4K 0.03% 419
2022
Q4
$488K Buy
8,689
+818
+10% +$45.9K 0.05% 287
2022
Q3
$396K Buy
7,871
+1,553
+25% +$78.1K 0.04% 337
2022
Q2
$406K Buy
6,318
+1,046
+20% +$67.2K 0.04% 308
2022
Q1
$305K Buy
5,272
+618
+13% +$35.8K 0.03% 413
2021
Q4
$326K Buy
4,654
+1,475
+46% +$103K 0.03% 402
2021
Q3
$230K Sell
3,179
-635
-17% -$45.9K 0.02% 463
2021
Q2
$304K Buy
3,814
+37
+1% +$2.95K 0.03% 370
2021
Q1
$319K Sell
3,777
-17
-0.4% -$1.44K 0.03% 316
2020
Q4
$333K Sell
3,794
-2,556
-40% -$224K 0.04% 301
2020
Q3
$493K Buy
6,350
+1,380
+28% +$107K 0.07% 207
2020
Q2
$299K Buy
+4,970
New +$299K 0.04% 290
2018
Q2
Sell
-5,103
Closed -$207K 468
2018
Q1
$207K Buy
+5,103
New +$207K 0.04% 392