Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$726K Buy
5,240
+949
+22% +$131K 0.24% 69
2025
Q1
$685K Sell
4,291
-1,525
-26% -$244K 0.26% 65
2024
Q4
$774K Sell
5,816
-797
-12% -$106K 0.28% 65
2024
Q3
$898K Sell
6,613
-174
-3% -$23.6K 0.33% 59
2024
Q2
$1M Sell
6,787
-352
-5% -$51.9K 0.4% 56
2024
Q1
$1.09M Sell
7,139
-984
-12% -$150K 0.48% 47
2023
Q4
$1.17M Sell
8,123
-318
-4% -$45.8K 0.57% 45
2023
Q3
$1.29M Buy
8,441
+211
+3% +$32.3K 0.67% 41
2023
Q2
$1.12M Sell
8,230
-55
-0.7% -$7.48K 0.56% 43
2023
Q1
$1.1M Sell
8,285
-84
-1% -$11.1K 0.57% 40
2022
Q4
$1.19M Sell
8,369
-1,710
-17% -$243K 0.7% 39
2022
Q3
$1.1M Sell
10,079
-2,756
-21% -$301K 0.64% 37
2022
Q2
$1.36M Buy
12,835
+8,235
+179% +$873K 0.83% 31
2022
Q1
$492K Buy
+4,600
New +$492K 0.25% 86
2018
Q4
Sell
-6,910
Closed -$495K 86
2018
Q3
$495K Buy
6,910
+170
+3% +$12.2K 0.44% 56
2018
Q2
$451K Buy
6,740
+350
+5% +$23.4K 0.43% 60
2018
Q1
$323K Buy
6,390
+370
+6% +$18.7K 0.33% 72
2017
Q4
$286K Buy
+6,020
New +$286K 0.29% 80