Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Buy
12,854
+1,290
+11% +$95.9K 0.45% 55
2025
Q1
$755K Buy
11,564
+420
+4% +$27.4K 0.38% 74
2024
Q4
$951K Buy
11,144
+697
+7% +$59.5K 0.44% 60
2024
Q3
$815K Buy
10,447
+306
+3% +$23.9K 0.38% 76
2024
Q2
$588K Buy
10,141
+7,437
+275% +$432K 0.28% 90
2024
Q1
$181K Sell
2,704
-418
-13% -$28K 0.09% 160
2023
Q4
$192K Sell
3,122
-3,363
-52% -$207K 0.1% 157
2023
Q3
$379K Buy
6,485
+323
+5% +$18.9K 0.22% 105
2023
Q2
$411K Buy
6,162
+577
+10% +$38.5K 0.24% 100
2023
Q1
$424K Buy
5,585
+293
+6% +$22.3K 0.26% 96
2022
Q4
$377K Sell
5,292
-379
-7% -$27K 0.24% 101
2022
Q3
$488K Sell
5,671
-188
-3% -$16.2K 0.33% 80
2022
Q2
$409K Sell
5,859
-332
-5% -$23.2K 0.26% 92
2022
Q1
$716K Buy
6,191
+985
+19% +$114K 0.4% 68
2021
Q4
$981K Buy
5,206
+570
+12% +$107K 0.54% 59
2021
Q3
$1.21M Buy
4,636
+657
+17% +$171K 0.72% 39
2021
Q2
$1.16M Buy
3,979
+66
+2% +$19.2K 0.73% 38
2021
Q1
$951K Buy
3,913
+193
+5% +$46.9K 0.66% 50
2020
Q4
$871K Buy
3,720
+366
+11% +$85.7K 0.66% 48
2020
Q3
$661K Sell
3,354
-401
-11% -$79K 0.56% 52
2020
Q2
$655K Buy
3,755
+134
+4% +$23.4K 0.58% 50
2020
Q1
$347K Buy
3,621
+540
+18% +$51.7K 0.37% 82
2019
Q4
$333K Sell
3,081
-54
-2% -$5.84K 0.28% 104
2019
Q3
$325K Buy
3,135
+1,853
+145% +$192K 0.3% 97
2019
Q2
$147K Buy
1,282
+773
+152% +$88.6K 0.13% 130
2019
Q1
$53K Buy
509
+300
+144% +$31.2K 0.03% 175
2018
Q4
$17K Buy
+209
New +$17K 0.01% 229
2018
Q1
Sell
-48
Closed -$4K 348
2017
Q4
$4K Buy
+48
New +$4K ﹤0.01% 309