Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
8,860
+1,510
+21% +$408K 0.03% 324
2025
Q1
$1.87M Sell
7,350
-30
-0.4% -$7.62K 0.03% 350
2024
Q4
$1.73M Buy
7,380
+994
+16% +$233K 0.02% 398
2024
Q3
$1.62M Buy
6,386
+687
+12% +$175K 0.02% 412
2024
Q2
$1.34M Buy
5,699
+4,357
+325% +$1.03M 0.02% 415
2024
Q1
$310K Buy
1,342
+15
+1% +$3.46K 0.01% 522
2023
Q4
$264K Buy
+1,327
New +$264K 0.01% 529
2022
Q1
Sell
-1,015
Closed -$238K 242
2021
Q4
$238K Buy
+1,015
New +$238K 0.01% 208
2020
Q1
Sell
-1,252
Closed -$242K 187
2019
Q4
$242K Sell
1,252
-131
-9% -$25.3K 0.02% 175
2019
Q3
$275K Sell
1,383
-274
-17% -$54.5K 0.03% 158
2019
Q2
$328K Sell
1,657
-181
-10% -$35.8K 0.04% 149
2019
Q1
$325K Buy
1,838
+294
+19% +$52K 0.04% 147
2018
Q4
$228K Buy
1,544
+69
+5% +$10.2K 0.03% 169
2018
Q3
$232K Buy
+1,475
New +$232K 0.03% 195