Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$350K Buy
7,253
+1,610
+29% +$77.8K 0.02% 317
2025
Q1
$313K Buy
5,643
+935
+20% +$51.9K 0.02% 346
2024
Q4
$227K Buy
4,708
+500
+12% +$24.1K 0.02% 397
2024
Q3
$243K Sell
4,208
-1,601
-28% -$92.3K 0.02% 374
2024
Q2
$282K Sell
5,809
-1,366
-19% -$66.3K 0.02% 324
2024
Q1
$349K Sell
7,175
-1,466
-17% -$71.2K 0.02% 300
2023
Q4
$430K Sell
8,641
-742
-8% -$36.9K 0.04% 267
2023
Q3
$503K Sell
9,383
-59
-0.6% -$3.17K 0.05% 217
2023
Q2
$509K Buy
9,442
+57
+0.6% +$3.07K 0.04% 252
2023
Q1
$511K Sell
9,385
-591
-6% -$32.2K 0.04% 257
2022
Q4
$483K Buy
9,976
+2,182
+28% +$106K 0.04% 256
2022
Q3
$296K Sell
7,794
-1,434
-16% -$54.5K 0.03% 350
2022
Q2
$462K Buy
9,228
+1,009
+12% +$50.5K 0.05% 232
2022
Q1
$412K Hold
8,219
0.03% 289
2021
Q4
$412K Buy
8,219
+2,254
+38% +$113K 0.03% 289
2021
Q3
$288K Buy
5,965
+17
+0.3% +$821 0.03% 327
2021
Q2
$313K Buy
5,948
+211
+4% +$11.1K 0.03% 304
2021
Q1
$284K Sell
5,737
-54
-0.9% -$2.67K 0.03% 299
2020
Q4
$281K Sell
5,791
-282
-5% -$13.7K 0.03% 272
2020
Q3
$305K Sell
6,073
-306
-5% -$15.4K 0.04% 211
2020
Q2
$326K Buy
6,379
+550
+9% +$28.1K 0.05% 204
2020
Q1
$255K Buy
5,829
+25
+0.4% +$1.09K 0.05% 204
2019
Q4
$297K Buy
5,804
+355
+7% +$18.2K 0.05% 201
2019
Q3
$252K Buy
+5,449
New +$252K 0.05% 225
2018
Q4
Sell
-4,744
Closed -$212K 139
2018
Q3
$212K Buy
+4,744
New +$212K 0.08% 115