Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Buy
12,009
+4,122
+52% +$277K 0.04% 256
2025
Q1
$615K Buy
7,887
+62
+0.8% +$4.83K 0.03% 275
2024
Q4
$640K Buy
7,825
+117
+2% +$9.57K 0.04% 278
2024
Q3
$596K Sell
7,708
-449
-6% -$34.7K 0.04% 277
2024
Q2
$598K Buy
8,157
+342
+4% +$25.1K 0.04% 264
2024
Q1
$681K Buy
7,815
+2,354
+43% +$205K 0.05% 246
2023
Q4
$419K Buy
5,461
+199
+4% +$15.3K 0.03% 307
2023
Q3
$372K Hold
5,262
0.03% 310
2023
Q2
$440K Sell
5,262
-189
-3% -$15.8K 0.03% 278
2023
Q1
$350K Buy
5,451
+154
+3% +$9.9K 0.03% 310
2022
Q4
$323K Buy
+5,297
New +$323K 0.03% 323
2022
Q3
Sell
-2,272
Closed -$206K 394
2022
Q2
$206K Sell
2,272
-2,053
-47% -$186K 0.02% 376
2022
Q1
$417K Sell
4,325
-893
-17% -$86.1K 0.03% 275
2021
Q4
$680K Sell
5,218
-551
-10% -$71.8K 0.04% 212
2021
Q3
$738K Sell
5,769
-534
-8% -$68.3K 0.05% 202
2021
Q2
$814K Sell
6,303
-294
-4% -$38K 0.05% 200
2021
Q1
$875K Sell
6,597
-4,844
-42% -$642K 0.07% 184
2020
Q4
$1.08M Buy
11,441
+2,540
+29% +$240K 0.08% 177
2020
Q3
$818K Buy
8,901
+51
+0.6% +$4.69K 0.07% 183
2020
Q2
$793K Buy
8,850
+130
+1% +$11.6K 0.07% 177
2020
Q1
$469K Buy
+8,720
New +$469K 0.05% 209