Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Sell
47,853
-1,376
-3% -$19.9K ﹤0.01% 932
2025
Q1
$873K Buy
49,229
+5,578
+13% +$99K 0.01% 819
2024
Q4
$729K Buy
43,651
+2,373
+6% +$39.6K 0.01% 885
2024
Q3
$700K Buy
41,278
+3,915
+10% +$66.4K 0.01% 890
2024
Q2
$682K Buy
37,363
+1,688
+5% +$30.8K 0.01% 870
2024
Q1
$771K Buy
35,675
+4,270
+14% +$92.3K 0.01% 822
2023
Q4
$698K Buy
31,405
+2,360
+8% +$52.5K 0.01% 825
2023
Q3
$885K Sell
29,045
-5,344
-16% -$163K 0.01% 712
2023
Q2
$1.28M Sell
34,389
-2,263
-6% -$84.5K 0.01% 612
2023
Q1
$1.17M Buy
36,652
+1,478
+4% +$47.2K 0.01% 620
2022
Q4
$1.26M Buy
35,174
+609
+2% +$21.7K 0.01% 562
2022
Q3
$1.01M Buy
34,565
+1,904
+6% +$55.4K 0.01% 581
2022
Q2
$732K Sell
32,661
-1,687
-5% -$37.8K 0.01% 697
2022
Q1
$1.27M Sell
34,348
-4,119
-11% -$152K 0.01% 580
2021
Q4
$2.72M Sell
38,467
-481
-1% -$33.9K 0.03% 389
2021
Q3
$3.11M Buy
38,948
+38
+0.1% +$3.03K 0.04% 351
2021
Q2
$1.84M Buy
38,910
+2,804
+8% +$133K 0.02% 456
2021
Q1
$1.31M Buy
+36,106
New +$1.31M 0.02% 515
2020
Q2
Sell
-28,596
Closed -$307K 982
2020
Q1
$307K Buy
28,596
+1,870
+7% +$20.1K 0.01% 734
2019
Q4
$524K Buy
26,726
+1,340
+5% +$26.3K 0.01% 669
2019
Q3
$273K Buy
+25,386
New +$273K ﹤0.01% 813