Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Hold
38,425
0.06% 147
2025
Q1
$976K Buy
38,425
+4,360
+13% +$111K 0.06% 143
2024
Q4
$721K Hold
34,065
0.05% 157
2024
Q3
$658K Sell
34,065
-8,705
-20% -$168K 0.05% 174
2024
Q2
$727K Sell
42,770
-1,300
-3% -$22.1K 0.05% 159
2024
Q1
$756K Sell
44,070
-2,805
-6% -$48.1K 0.05% 162
2023
Q4
$888K Buy
46,875
+250
+0.5% +$4.74K 0.07% 139
2023
Q3
$768K Buy
46,625
+5,065
+12% +$83.5K 0.07% 144
2023
Q2
$748K Buy
41,560
+1,245
+3% +$22.4K 0.06% 185
2023
Q1
$731K Sell
40,315
-5
-0% -$91 0.06% 178
2022
Q4
$615K Buy
40,320
+5,580
+16% +$85.1K 0.06% 202
2022
Q3
$445K Buy
34,740
+10,140
+41% +$130K 0.04% 238
2022
Q2
$402K Buy
24,600
+605
+3% +$9.89K 0.04% 258
2022
Q1
$607K Hold
23,995
0.05% 207
2021
Q4
$607K Buy
23,995
+6,115
+34% +$155K 0.05% 207
2021
Q3
$395K Buy
17,880
+1,260
+8% +$27.8K 0.04% 262
2021
Q2
$323K Buy
16,620
+640
+4% +$12.4K 0.03% 300
2021
Q1
$339K Buy
15,980
+10
+0.1% +$212 0.03% 267
2020
Q4
$323K Hold
15,970
0.03% 248
2020
Q3
$245K Buy
15,970
+55
+0.3% +$844 0.03% 245
2020
Q2
$220K Buy
+15,915
New +$220K 0.03% 258
2020
Q1
Sell
-16,170
Closed -$232K 297
2019
Q4
$232K Buy
+16,170
New +$232K 0.04% 252