Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Buy
11,255
+731
+7% +$28.1K 0.02% 510
2025
Q1
$408K Sell
10,524
-87
-0.8% -$3.37K 0.02% 486
2024
Q4
$359K Sell
10,611
-301
-3% -$10.2K 0.02% 523
2024
Q3
$446K Buy
+10,912
New +$446K 0.02% 446
2024
Q1
$491K Sell
11,461
-461
-4% -$19.8K 0.03% 389
2023
Q4
$442K Buy
11,922
+175
+1% +$6.49K 0.03% 390
2023
Q3
$426K Buy
11,747
+19
+0.2% +$689 0.04% 373
2023
Q2
$418K Sell
11,728
-4,089
-26% -$146K 0.03% 385
2023
Q1
$563K Buy
15,817
+1,470
+10% +$52.3K 0.05% 328
2022
Q4
$504K Sell
14,347
-11,292
-44% -$397K 0.05% 333
2022
Q3
$755K Buy
25,639
+12,010
+88% +$354K 0.09% 234
2022
Q2
$742K Sell
13,629
-136
-1% -$7.4K 0.08% 249
2022
Q1
$749K Buy
13,765
+288
+2% +$15.7K 0.07% 269
2021
Q4
$743K Buy
13,477
+8,642
+179% +$476K 0.07% 281
2021
Q3
$241K Hold
4,835
0.03% 549
2021
Q2
$241K Buy
+4,835
New +$241K 0.03% 550
2020
Q4
Sell
-3,546
Closed -$166K 997
2020
Q3
$166K Sell
3,546
-5,352
-60% -$251K 0.02% 515
2020
Q2
$453K Buy
8,898
+5,940
+201% +$302K 0.07% 272
2020
Q1
$140K Buy
2,958
+955
+48% +$45.2K 0.03% 461
2019
Q4
$118K Sell
2,003
-17
-0.8% -$1K 0.02% 568
2019
Q3
$107K Sell
2,020
-722
-26% -$38.2K 0.02% 563
2019
Q2
$137K Buy
2,742
+593
+28% +$29.6K 0.03% 489
2019
Q1
$112K Sell
2,149
-169
-7% -$8.81K 0.02% 532
2018
Q4
$110K Sell
2,318
-7,736
-77% -$367K 0.03% 485
2018
Q3
$503K Sell
10,054
-95
-0.9% -$4.75K 0.09% 231
2018
Q2
$511K Buy
+10,149
New +$511K 0.1% 212