Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$877K Buy
3,999
+905
+29% +$199K 0.27% 40
2025
Q1
$589K Buy
3,094
+1,760
+132% +$335K 0.21% 43
2024
Q4
$293K Sell
1,334
-64
-5% -$14K 0.11% 47
2024
Q3
$260K Sell
1,398
-551
-28% -$103K 0.1% 54
2024
Q2
$377K Sell
1,949
-585
-23% -$113K 0.15% 46
2024
Q1
$460K Sell
2,534
-160
-6% -$29.1K 0.18% 60
2023
Q4
$392K Sell
2,694
-657
-20% -$95.5K 0.18% 56
2023
Q3
$432K Buy
3,351
+264
+9% +$34K 0.18% 67
2023
Q2
$402K Sell
3,087
-10
-0.3% -$1.3K 0.17% 71
2023
Q1
$327K Sell
3,097
-413
-12% -$43.6K 0.14% 74
2022
Q4
$295K Sell
3,510
-143
-4% -$12K 0.14% 82
2022
Q3
$423K Buy
3,653
+12
+0.3% +$1.39K 0.24% 63
2022
Q2
$395K Buy
3,641
+61
+2% +$6.62K 0.19% 66
2022
Q1
$586K Buy
3,580
+1,100
+44% +$180K 0.23% 65
2021
Q4
$423K Buy
2,480
+560
+29% +$95.5K 0.16% 68
2021
Q3
$315K Sell
1,920
-120
-6% -$19.7K 0.13% 76
2021
Q2
$351K Sell
2,040
-160
-7% -$27.5K 0.15% 69
2021
Q1
$346K Buy
2,200
+220
+11% +$34.6K 0.2% 57
2020
Q4
$315K Sell
1,980
-220
-10% -$35K 0.16% 64
2020
Q3
$346K Buy
2,200
+580
+36% +$91.2K 0.2% 57
2020
Q2
$223K Buy
+1,620
New +$223K 0.14% 69
2019
Q4
Sell
-1,640
Closed -$143K 77
2019
Q3
$143K Buy
+1,640
New +$143K 0.09% 78