Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Buy
6,195
+284
+5% +$20.2K 0.12% 126
2025
Q1
$375K Buy
5,911
+328
+6% +$20.8K 0.11% 127
2024
Q4
$422K Buy
+5,583
New +$422K 0.12% 122
2024
Q2
$608K Buy
8,072
+297
+4% +$22.4K 0.18% 98
2024
Q1
$731K Sell
7,775
-543
-7% -$51K 0.22% 87
2023
Q4
$903K Buy
8,318
+43
+0.5% +$4.67K 0.29% 74
2023
Q3
$791K Buy
8,275
+87
+1% +$8.32K 0.27% 80
2023
Q2
$904K Buy
8,188
+33
+0.4% +$3.64K 0.31% 73
2023
Q1
$1M Sell
8,155
-131
-2% -$16.1K 0.35% 67
2022
Q4
$970K Sell
8,286
-314
-4% -$36.7K 0.35% 67
2022
Q3
$715K Buy
8,600
+471
+6% +$39.2K 0.29% 77
2022
Q2
$831K Buy
8,129
+224
+3% +$22.9K 0.32% 69
2022
Q1
$1.06M Buy
7,905
+223
+3% +$30K 0.37% 59
2021
Q4
$1.28M Sell
7,682
-298
-4% -$49.7K 0.42% 51
2021
Q3
$1.13M Buy
+7,980
New +$1.13M 0.45% 59
2021
Q2
Sell
-7,830
Closed -$1.04M 88
2021
Q1
$1.04M Sell
7,830
-150
-2% -$19.9K 0.4% 58
2020
Q4
$1.13M Buy
+7,980
New +$1.13M 0.45% 59
2019
Q2
$598K Buy
7,129
+565
+9% +$47.4K 0.31% 70
2019
Q1
$553K Buy
+6,564
New +$553K 0.3% 72
2018
Q2
$466K Sell
5,854
-39
-0.7% -$3.11K 0.28% 84
2018
Q1
$392K Sell
5,893
-256
-4% -$17K 0.24% 87
2017
Q4
$385K Sell
6,149
-320
-5% -$20K 0.22% 93
2017
Q3
$335K Sell
6,469
-1,445
-18% -$74.8K 0.2% 95
2017
Q2
$467K Sell
7,914
-1,788
-18% -$106K 0.28% 78
2017
Q1
$511K Sell
9,702
-1,247
-11% -$65.7K 0.3% 75
2016
Q4
$557K Buy
10,949
+1,247
+13% +$63.4K 0.32% 70
2016
Q3
$511 Buy
9,702
+5,280
+119% +$278 0.15% 76
2016
Q2
$244K Buy
+4,422
New +$244K 0.14% 96