Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Buy
31,841
+6,520
+26% +$159K 0.01% 497
2025
Q1
$701K Buy
25,321
+985
+4% +$27.3K 0.01% 488
2024
Q4
$794K Sell
24,336
-261
-1% -$8.52K 0.01% 465
2024
Q3
$882K Sell
24,597
-232
-0.9% -$8.32K 0.01% 443
2024
Q2
$870K Buy
24,829
+64
+0.3% +$2.24K 0.01% 419
2024
Q1
$741K Sell
24,765
-79
-0.3% -$2.37K 0.04% 263
2023
Q4
$748K Sell
24,844
-24,194
-49% -$728K 0.04% 258
2023
Q3
$1.26M Buy
49,038
+24,505
+100% +$630K 0.04% 269
2023
Q2
$753K Sell
24,533
-45
-0.2% -$1.38K 0.05% 237
2023
Q1
$721K Buy
24,578
+285
+1% +$8.37K 0.05% 211
2022
Q4
$653K Buy
24,293
+838
+4% +$22.5K 0.05% 214
2022
Q3
$584K Buy
23,455
+286
+1% +$7.12K 0.05% 201
2022
Q2
$759K Hold
23,169
0.06% 199
2022
Q1
$841K Buy
23,169
+1,075
+5% +$39K 0.06% 197
2021
Q4
$832K Sell
22,094
-253
-1% -$9.53K 0.06% 197
2021
Q3
$611K Buy
22,347
+172
+0.8% +$4.7K 0.05% 218
2021
Q2
$669K Sell
22,175
-413
-2% -$12.5K 0.05% 195
2021
Q1
$717K Buy
22,588
+44
+0.2% +$1.4K 0.06% 188
2020
Q4
$554K Buy
22,544
+450
+2% +$11.1K 0.05% 199
2020
Q3
$420K Sell
22,094
-146
-0.7% -$2.78K 0.05% 200
2020
Q2
$388K Hold
22,240
0.04% 198
2020
Q1
$386K Buy
22,240
+1,999
+10% +$34.7K 0.06% 174
2019
Q4
$416K Sell
20,241
-1,875
-8% -$38.5K 0.05% 196
2019
Q3
$418K Hold
22,116
0.06% 181
2019
Q2
$460K Sell
22,116
-94
-0.4% -$1.96K 0.06% 179
2019
Q1
$432K Sell
22,210
-253
-1% -$4.92K 0.06% 182
2018
Q4
$460K Buy
+22,463
New +$460K 0.07% 168