Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$533K Buy
13,870
+2,391
+21% +$91.8K 0.01% 788
2025
Q1
$504K Sell
11,479
-442
-4% -$19.4K 0.01% 788
2024
Q4
$483K Sell
11,921
-379
-3% -$15.3K 0.01% 816
2024
Q3
$638K Sell
12,300
-1,497
-11% -$77.7K 0.02% 705
2024
Q2
$647K Buy
13,797
+1,497
+12% +$70.2K 0.02% 693
2024
Q1
$638K Buy
12,300
+308
+3% +$16K 0.02% 704
2023
Q4
$527K Buy
11,992
+1,232
+11% +$54.1K 0.02% 718
2023
Q3
$512K Buy
10,760
+5,190
+93% +$247K 0.02% 675
2023
Q2
$212K Buy
5,570
+17
+0.3% +$647 0.01% 892
2023
Q1
$200K Sell
5,553
-2,563
-32% -$92.5K 0.01% 896
2022
Q4
$412K Buy
8,116
+2,766
+52% +$140K 0.02% 631
2022
Q3
$246K Buy
+5,350
New +$246K 0.02% 696
2021
Q4
Sell
-11,474
Closed -$377K 678
2021
Q3
$377K Buy
11,474
+4,207
+58% +$138K 0.04% 426
2021
Q2
$229K Buy
+7,267
New +$229K 0.03% 508
2020
Q2
Sell
-14,613
Closed -$39K 284
2020
Q1
$39K Buy
+14,613
New +$39K 0.03% 205