Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
17,692
+104
+0.6% +$7.88K 0.07% 244
2025
Q1
$1.32M Buy
17,588
+426
+2% +$32K 0.08% 229
2024
Q4
$1.31M Sell
17,162
-233
-1% -$17.8K 0.08% 217
2024
Q3
$1.36M Buy
17,395
+344
+2% +$26.9K 0.08% 220
2024
Q2
$1.22M Sell
17,051
-1,213
-7% -$86.6K 0.08% 221
2024
Q1
$1.48M Buy
18,264
+615
+3% +$49.9K 0.09% 206
2023
Q4
$1.29M Buy
17,649
+123
+0.7% +$9K 0.09% 210
2023
Q3
$1.16M Buy
17,526
+1,674
+11% +$111K 0.09% 213
2023
Q2
$1.18M Buy
15,852
+1,797
+13% +$133K 0.09% 201
2023
Q1
$1.09M Buy
14,055
+692
+5% +$53.4K 0.1% 193
2022
Q4
$1.02M Buy
13,363
+1,077
+9% +$82.3K 0.11% 187
2022
Q3
$869K Buy
12,286
+2,056
+20% +$145K 0.1% 187
2022
Q2
$867K Buy
10,230
+528
+5% +$44.7K 0.11% 175
2022
Q1
$792K Buy
9,702
+1,042
+12% +$85.1K 0.09% 214
2021
Q4
$680K Buy
8,660
+2,303
+36% +$181K 0.08% 227
2021
Q3
$499K Buy
6,357
+367
+6% +$28.8K 0.08% 265
2021
Q2
$466K Buy
5,990
+901
+18% +$70.1K 0.08% 256
2021
Q1
$378K Hold
5,089
0.07% 225
2020
Q4
$378K Buy
5,089
+918
+22% +$68.2K 0.07% 225
2020
Q3
$260K Buy
+4,171
New +$260K 0.06% 236
2017
Q1
Sell
-258
Closed -$15K 513
2016
Q4
$15K Buy
+258
New +$15K 0.01% 261