Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$982K Buy
3,518
+1,570
+81% +$438K 0.43% 54
2025
Q1
$607K Sell
1,948
-2,048
-51% -$638K 0.29% 68
2024
Q4
$1.04M Buy
3,996
+2,030
+103% +$529K 0.39% 66
2024
Q3
$633K Sell
1,966
-2,147
-52% -$692K 0.29% 66
2024
Q2
$1.29M Buy
4,113
+2,166
+111% +$677K 0.5% 57
2024
Q1
$554K Sell
1,947
-144
-7% -$40.9K 0.27% 68
2023
Q4
$602K Buy
2,091
+123
+6% +$35.4K 0.3% 66
2023
Q3
$529K Sell
1,968
-428
-18% -$115K 0.3% 66
2023
Q2
$532K Sell
2,396
-1,818
-43% -$404K 0.27% 74
2023
Q1
$1.02M Buy
4,214
+1,460
+53% +$353K 0.48% 63
2022
Q4
$723K Sell
2,754
-1,322
-32% -$347K 0.41% 66
2022
Q3
$919K Buy
4,076
+150
+4% +$33.8K 0.58% 42
2022
Q2
$955K Buy
3,926
+311
+9% +$75.7K 0.65% 35
2022
Q1
$874K Buy
3,615
+1,892
+110% +$457K 0.81% 44
2021
Q4
$388K Buy
1,723
+480
+39% +$108K 0.25% 74
2021
Q3
$264K Buy
1,243
+185
+17% +$39.3K 0.2% 86
2021
Q2
$258K Sell
1,058
-21
-2% -$5.12K 0.17% 87
2021
Q1
$268K Buy
1,079
+149
+16% +$37K 0.21% 76
2020
Q4
$214K Buy
930
+31
+3% +$7.13K 0.18% 85
2020
Q3
$228K Buy
+899
New +$228K 0.22% 71
2020
Q1
Sell
-973
Closed -$235K 59
2019
Q4
$235K Buy
+973
New +$235K 0.25% 62
2019
Q1
Sell
-2,790
Closed -$543K 70
2018
Q4
$543K Buy
+2,790
New +$543K 0.5% 46