Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Buy
5,723
+464
+9% +$41K 0.02% 178
2025
Q1
$499K Buy
5,259
+248
+5% +$23.5K 0.02% 167
2024
Q4
$425K Sell
5,011
-112
-2% -$9.51K 0.02% 183
2024
Q3
$513K Buy
5,123
+128
+3% +$12.8K 0.02% 172
2024
Q2
$445K Buy
4,995
+52
+1% +$4.63K 0.02% 178
2024
Q1
$412K Sell
4,943
-318
-6% -$26.5K 0.02% 180
2023
Q4
$410K Buy
5,261
+538
+11% +$42K 0.01% 177
2023
Q3
$366K Buy
4,723
+442
+10% +$34.3K 0.01% 171
2023
Q2
$355K Buy
4,281
+835
+24% +$69.2K 0.01% 172
2023
Q1
$244K Sell
3,446
-105
-3% -$7.44K 0.01% 216
2022
Q4
$243K Buy
3,551
+12
+0.3% +$820 0.01% 225
2022
Q3
$209K Buy
3,539
+332
+10% +$19.6K 0.01% 245
2022
Q2
$223K Buy
3,207
+23
+0.7% +$1.6K 0.01% 237
2022
Q1
$255K Sell
3,184
-13
-0.4% -$1.04K 0.01% 246
2021
Q4
$279K Buy
3,197
+184
+6% +$16.1K 0.01% 228
2021
Q3
$242K Buy
+3,013
New +$242K 0.01% 223
2021
Q1
Sell
-14,741
Closed -$973K 248
2020
Q4
$973K Buy
14,741
+1,009
+7% +$66.6K 0.04% 109
2020
Q3
$782K Buy
13,732
+452
+3% +$25.7K 0.04% 112
2020
Q2
$761K Sell
13,280
-44
-0.3% -$2.52K 0.04% 110
2020
Q1
$677K Sell
13,324
-481
-3% -$24.4K 0.04% 105
2019
Q4
$781K Sell
13,805
-5
-0% -$283 0.04% 114
2019
Q3
$805K Sell
13,810
-176
-1% -$10.3K 0.05% 103
2019
Q2
$868K Buy
+13,986
New +$868K 0.05% 96