Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
10,998
+12
+0.1% +$347 0.12% 36
2025
Q1
$311K Buy
10,986
+14
+0.1% +$396 0.13% 35
2024
Q4
$250K Buy
10,972
+14
+0.1% +$319 0.1% 43
2024
Q3
$241K Buy
+10,958
New +$241K 0.1% 49
2024
Q1
$192K Buy
10,922
+17
+0.2% +$299 0.08% 53
2023
Q4
$183K Buy
10,905
+20
+0.2% +$336 0.09% 52
2023
Q3
$163K Sell
10,885
-74
-0.7% -$1.11K 0.09% 47
2023
Q2
$175K Sell
10,959
-406
-4% -$6.48K 0.09% 46
2023
Q1
$219K Buy
11,365
+14
+0.1% +$270 0.13% 39
2022
Q4
$209K Sell
11,351
-1,106
-9% -$20.4K 0.12% 44
2022
Q3
$191K Buy
+12,457
New +$191K 0.13% 45
2022
Q2
Sell
-15,613
Closed -$290K 49
2022
Q1
$290K Hold
15,613
0.17% 36
2021
Q4
$290K Sell
15,613
-202
-1% -$3.75K 0.17% 36
2021
Q3
$323K Sell
15,815
-12
-0.1% -$245 0.2% 35
2021
Q2
$344K Hold
15,827
0.22% 31
2021
Q1
$362K Sell
15,827
-1,053
-6% -$24.1K 0.24% 29
2020
Q4
$367K Sell
16,880
-378
-2% -$8.22K 0.18% 34
2020
Q3
$372K Sell
17,258
-16
-0.1% -$345 0.24% 30
2020
Q2
$394K Sell
17,274
-2,072
-11% -$47.3K 0.27% 28
2020
Q1
$426K Buy
19,346
+129
+0.7% +$2.84K 0.36% 27
2019
Q4
$567K Buy
+19,217
New +$567K 0.4% 23