Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Buy
22,257
+2,578
+13% +$28K 0.03% 376
2025
Q1
$197K Sell
19,679
-12,766
-39% -$128K 0.03% 393
2024
Q4
$321K Buy
32,445
+1,965
+6% +$19.5K 0.04% 309
2024
Q3
$337K Buy
30,480
+4,291
+16% +$47.5K 0.04% 303
2024
Q2
$328K Buy
26,189
+298
+1% +$3.74K 0.05% 282
2024
Q1
$314K Sell
25,891
-3,957
-13% -$48K 0.05% 296
2023
Q4
$364K Sell
29,848
-1,598
-5% -$19.5K 0.05% 335
2023
Q3
$391K Sell
31,446
-1,455
-4% -$18.1K 0.06% 315
2023
Q2
$498K Sell
32,901
-488
-1% -$7.38K 0.08% 279
2023
Q1
$421K Buy
33,389
+11,639
+54% +$147K 0.07% 292
2022
Q4
$253K Sell
21,750
-2,276
-9% -$26.5K 0.05% 370
2022
Q3
$269K Buy
24,026
+1,061
+5% +$11.9K 0.05% 333
2022
Q2
$256K Buy
22,965
+640
+3% +$7.13K 0.05% 352
2022
Q1
$316K Buy
22,325
+7,228
+48% +$102K 0.06% 313
2021
Q4
$314K Buy
15,097
+1,659
+12% +$34.5K 0.07% 234
2021
Q3
$190K Buy
13,438
+1,227
+10% +$17.3K 0.05% 279
2021
Q2
$181K Buy
12,211
+2,175
+22% +$32.2K 0.06% 263
2021
Q1
$123K Buy
+10,036
New +$123K 0.05% 167
2018
Q2
Sell
-18,255
Closed -$202K 151
2018
Q1
$202K Buy
18,255
+2,100
+13% +$23.2K 0.17% 132
2017
Q4
$202K Buy
16,155
+3,956
+32% +$49.5K 0.15% 162
2017
Q3
$146K Sell
12,199
-1,000
-8% -$12K 0.13% 151
2017
Q2
$148K Sell
13,199
-900
-6% -$10.1K 0.15% 139
2017
Q1
$164K Buy
+14,099
New +$164K 0.2% 112