Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Buy
18,193
+5,069
+39% +$152K ﹤0.01% 977
2025
Q1
$443K Sell
13,124
-134
-1% -$4.53K ﹤0.01% 952
2024
Q4
$392K Sell
13,258
-1,759
-12% -$52K ﹤0.01% 952
2024
Q3
$471K Sell
15,017
-25,287
-63% -$794K ﹤0.01% 888
2024
Q2
$1.45M Buy
40,304
+3,691
+10% +$133K 0.02% 551
2024
Q1
$1.38M Buy
36,613
+3,239
+10% +$122K 0.02% 543
2023
Q4
$1.18M Sell
33,374
-5,820
-15% -$206K 0.01% 539
2023
Q3
$1.52M Buy
39,194
+296
+0.8% +$11.5K 0.02% 435
2023
Q2
$1.37M Buy
38,898
+177
+0.5% +$6.25K 0.02% 436
2023
Q1
$1.47M Buy
38,721
+1,560
+4% +$59.2K 0.02% 397
2022
Q4
$1.3M Buy
37,161
+211
+0.6% +$7.37K 0.02% 384
2022
Q3
$1.06M Buy
36,950
+2,200
+6% +$62.8K 0.02% 395
2022
Q2
$985K Buy
34,750
+1,574
+5% +$44.6K 0.02% 412
2022
Q1
$975K Sell
33,176
-2,272
-6% -$66.8K 0.02% 414
2021
Q4
$944K Buy
35,448
+566
+2% +$15.1K 0.01% 413
2021
Q3
$953K Buy
34,882
+4,603
+15% +$126K 0.02% 394
2021
Q2
$800K Buy
30,279
+1,844
+6% +$48.7K 0.01% 421
2021
Q1
$692K Sell
28,435
-1,546
-5% -$37.6K 0.01% 431
2020
Q4
$615K Sell
29,981
-1,948
-6% -$40K 0.01% 414
2020
Q3
$557K Sell
31,929
-2,738
-8% -$47.8K 0.01% 398
2020
Q2
$808K Sell
34,667
-9,631
-22% -$224K 0.02% 332
2020
Q1
$1.08M Sell
44,298
-3,577
-7% -$87.2K 0.04% 254
2019
Q4
$1.81M Buy
+47,875
New +$1.81M 0.05% 212