Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Buy
9,567
+3
+0% +$265 0.01% 437
2025
Q1
$908K Buy
9,564
+1,761
+23% +$167K 0.01% 406
2024
Q4
$662K Buy
7,803
+1,608
+26% +$137K 0.01% 437
2024
Q3
$620K Buy
6,195
+477
+8% +$47.7K 0.01% 444
2024
Q2
$509K Buy
5,718
+1,297
+29% +$116K 0.01% 449
2024
Q1
$368K Buy
4,421
+761
+21% +$63.4K 0.01% 518
2023
Q4
$286K Buy
3,660
+247
+7% +$19.3K ﹤0.01% 549
2023
Q3
$263K Buy
3,413
+414
+14% +$31.9K ﹤0.01% 551
2023
Q2
$246K Buy
+2,999
New +$246K ﹤0.01% 571
2022
Q1
Sell
-3,958
Closed -$345K 663
2021
Q4
$345K Sell
3,958
-320
-7% -$27.9K 0.01% 535
2021
Q3
$344K Buy
4,278
+230
+6% +$18.5K 0.01% 541
2021
Q2
$284K Buy
4,048
+115
+3% +$8.07K 0.01% 563
2021
Q1
$276K Sell
3,933
-294
-7% -$20.6K 0.01% 544
2020
Q4
$279K Sell
4,227
-474
-10% -$31.3K 0.01% 514
2020
Q3
$267K Sell
4,701
-3,906
-45% -$222K 0.01% 485
2020
Q2
$494K Sell
8,607
-3,104
-27% -$178K 0.01% 380
2020
Q1
$595K Sell
11,711
-2,317
-17% -$118K 0.02% 325
2019
Q4
$793K Sell
14,028
-3,852
-22% -$218K 0.02% 316
2019
Q3
$1.04M Buy
+17,880
New +$1.04M 0.03% 267