Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
3,087
+17
+0.6% +$3.85K 0.03% 151
2025
Q1
$510K Sell
3,070
-196
-6% -$32.5K 0.02% 165
2024
Q4
$645K Buy
3,266
+105
+3% +$20.7K 0.03% 144
2024
Q3
$549K Sell
3,161
-182
-5% -$31.6K 0.02% 158
2024
Q2
$581K Sell
3,343
-104
-3% -$18.1K 0.03% 153
2024
Q1
$469K Buy
3,447
+31
+0.9% +$4.22K 0.02% 167
2023
Q4
$355K Sell
3,416
-581
-15% -$60.4K 0.01% 186
2023
Q3
$347K Buy
3,997
+570
+17% +$49.5K 0.01% 175
2023
Q2
$346K Buy
3,427
+799
+30% +$80.6K 0.01% 173
2023
Q1
$244K Buy
+2,628
New +$244K 0.01% 215
2022
Q2
Sell
-2,244
Closed -$234K 273
2022
Q1
$234K Buy
2,244
+120
+6% +$12.5K 0.01% 253
2021
Q4
$255K Buy
2,124
+115
+6% +$13.8K 0.01% 235
2021
Q3
$224K Buy
+2,009
New +$224K 0.01% 234
2020
Q2
Sell
-6,925
Closed -$331K 227
2020
Q1
$331K Hold
6,925
0.02% 161
2019
Q4
$402K Hold
6,925
0.02% 163
2019
Q3
$322K Hold
6,925
0.02% 171
2019
Q2
$271K Hold
6,925
0.02% 172
2019
Q1
$284K Buy
6,925
+898
+15% +$36.8K 0.02% 161
2018
Q4
$223K Buy
6,027
+536
+10% +$19.8K 0.02% 185
2018
Q3
$243K Buy
+5,491
New +$243K 0.02% 178