Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$985K Buy
18,730
+3,071
+20% +$162K 0.02% 230
2025
Q1
$717K Buy
15,659
+1
+0% +$46 0.02% 228
2024
Q4
$744K Buy
15,658
+95
+0.6% +$4.51K 0.02% 210
2024
Q3
$703K Buy
+15,563
New +$703K 0.02% 215
2024
Q2
Sell
-15,206
Closed -$501K 213
2024
Q1
$501K Buy
+15,206
New +$501K 0.01% 246
2023
Q4
Sell
-14,914
Closed -$454K 191
2023
Q3
$454K Buy
14,914
+275
+2% +$8.38K 0.02% 243
2023
Q2
$513K Sell
14,639
-275
-2% -$9.64K 0.02% 215
2023
Q1
$526K Buy
14,914
+278
+2% +$9.81K 0.02% 211
2022
Q4
$467K Buy
14,636
+108
+0.7% +$3.45K 0.02% 223
2022
Q3
$422K Sell
14,528
-68
-0.5% -$1.98K 0.02% 229
2022
Q2
$460K Buy
14,596
+104
+0.7% +$3.28K 0.02% 231
2022
Q1
$535K Buy
14,492
+800
+6% +$29.5K 0.02% 228
2021
Q4
$510K Buy
13,692
+85
+0.6% +$3.17K 0.02% 236
2021
Q3
$496K Buy
13,607
+13,000
+2,142% +$474K 0.02% 230
2021
Q2
$25K Sell
607
-190
-24% -$7.83K ﹤0.01% 616
2021
Q1
$35K Buy
797
+559
+235% +$24.5K ﹤0.01% 497
2020
Q4
$9K Hold
238
﹤0.01% 609
2020
Q3
$8K Sell
238
-83
-26% -$2.79K ﹤0.01% 592
2020
Q2
$8K Sell
321
-51
-14% -$1.27K ﹤0.01% 580
2020
Q1
$7.64K Sell
372
-1,616
-81% -$33.2K ﹤0.01% 544
2019
Q4
$57.9K Sell
1,988
-475
-19% -$13.8K 0.01% 384
2019
Q3
$70.3K Buy
+2,463
New +$70.3K 0.01% 420