Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Buy
12,252
+44
+0.4% +$1.32K 0.04% 274
2025
Q1
$413K Buy
12,208
+459
+4% +$15.5K 0.05% 263
2024
Q4
$347K Buy
11,749
+947
+9% +$28K 0.04% 285
2024
Q3
$339K Sell
10,802
-11,563
-52% -$363K 0.04% 297
2024
Q2
$807K Sell
22,365
-8,879
-28% -$321K 0.12% 154
2024
Q1
$1.18M Sell
31,244
-734
-2% -$27.7K 0.19% 102
2023
Q4
$1.13M Buy
31,978
+688
+2% +$24.4K 0.21% 96
2023
Q3
$1.21M Buy
31,290
+1,918
+7% +$74.3K 0.29% 80
2023
Q2
$1.04M Buy
29,372
+9,691
+49% +$342K 0.26% 93
2023
Q1
$747K Buy
19,681
+2,823
+17% +$107K 0.2% 121
2022
Q4
$589K Buy
16,858
+1,645
+11% +$57.5K 0.18% 128
2022
Q3
$434K Buy
15,213
+3,125
+26% +$89.2K 0.16% 138
2022
Q2
$343K Buy
12,088
+205
+2% +$5.82K 0.12% 167
2022
Q1
$349K Buy
11,883
+959
+9% +$28.2K 0.13% 146
2021
Q4
$291K Sell
10,924
-2,274
-17% -$60.6K 0.11% 179
2021
Q3
$361K Buy
13,198
+265
+2% +$7.25K 0.07% 166
2021
Q2
$342K Sell
12,933
-210
-2% -$5.55K 0.07% 167
2021
Q1
$320K Buy
+13,143
New +$320K 0.07% 170
2020
Q3
Sell
-9,608
Closed -$224K 206
2020
Q2
$224K Buy
+9,608
New +$224K 0.07% 170
2020
Q1
Sell
-5,704
Closed -$215K 154
2019
Q4
$215K Sell
5,704
-100
-2% -$3.77K 0.09% 148
2019
Q3
$221K Sell
5,804
-3,749
-39% -$143K 0.1% 131
2019
Q2
$392K Buy
9,553
+1,070
+13% +$43.9K 0.19% 78
2019
Q1
$365K Buy
8,483
+1,631
+24% +$70.2K 0.2% 69
2018
Q4
$252K Buy
+6,852
New +$252K 0.17% 82