Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$663K Buy
27,112
+2,025
+8% +$49.5K 0.01% 470
2025
Q1
$695K Sell
25,087
-15
-0.1% -$415 0.02% 447
2024
Q4
$819K Buy
25,102
+95
+0.4% +$3.1K 0.02% 396
2024
Q3
$897K Sell
25,007
-319
-1% -$11.4K 0.02% 390
2024
Q2
$887K Buy
25,326
+225
+0.9% +$7.88K 0.02% 388
2024
Q1
$759K Buy
25,101
+12,743
+103% +$385K 0.02% 419
2023
Q4
$372K Sell
12,358
-1,125
-8% -$33.9K 0.01% 467
2023
Q3
$347K Buy
13,483
+479
+4% +$12.3K 0.02% 466
2023
Q2
$399K Sell
13,004
-198
-1% -$6.08K 0.02% 419
2023
Q1
$387K Hold
13,202
0.03% 412
2022
Q4
$355K Sell
13,202
-80
-0.6% -$2.15K 0.03% 412
2022
Q3
$331K Sell
13,282
-369
-3% -$9.2K 0.03% 405
2022
Q2
$447K Buy
13,651
+4,084
+43% +$134K 0.04% 294
2022
Q1
$347K Sell
9,567
-446
-4% -$16.2K 0.03% 338
2021
Q4
$378K Buy
+10,013
New +$378K 0.04% 280
2019
Q1
Sell
-29,856
Closed -$759K 314
2018
Q4
$759K Hold
29,856
0.17% 110
2018
Q3
$770K Buy
29,856
+1,158
+4% +$29.9K 0.17% 114
2018
Q2
$651K Buy
+28,698
New +$651K 0.18% 105