Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Buy
8,095
+222
+3% +$16.5K 0.04% 416
2025
Q1
$533K Buy
7,873
+833
+12% +$56.4K 0.03% 437
2024
Q4
$436K Sell
7,040
-174
-2% -$10.8K 0.03% 480
2024
Q3
$470K Sell
7,214
-220
-3% -$14.3K 0.03% 424
2024
Q2
$399K Buy
7,434
+1,955
+36% +$105K 0.03% 435
2024
Q1
$289K Sell
5,479
-5,401
-50% -$285K 0.02% 510
2023
Q4
$475K Sell
10,880
-491
-4% -$21.4K 0.04% 381
2023
Q3
$501K Buy
11,371
+290
+3% +$12.8K 0.04% 349
2023
Q2
$495K Sell
11,081
-1,820
-14% -$81.3K 0.04% 356
2023
Q1
$572K Buy
12,901
+2,263
+21% +$100K 0.05% 357
2022
Q4
$441K Sell
10,638
-2,170
-17% -$90K 0.04% 390
2022
Q3
$471K Buy
12,808
+2,216
+21% +$81.5K 0.05% 361
2022
Q2
$441K Sell
10,592
-148
-1% -$6.16K 0.04% 397
2022
Q1
$615K Buy
10,740
+12
+0.1% +$687 0.05% 373
2021
Q4
$713K Buy
+10,728
New +$713K 0.05% 347
2020
Q1
Sell
-8,009
Closed -$289K 547
2019
Q4
$289K Sell
8,009
-256
-3% -$9.24K 0.04% 382
2019
Q3
$322K Buy
8,265
+412
+5% +$16.1K 0.05% 333
2019
Q2
$310K Buy
+7,853
New +$310K 0.05% 348
2018
Q3
Sell
-1,144
Closed -$41K 912
2018
Q2
$41K Buy
+1,144
New +$41K 0.01% 1016