Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
80,176
-2,666
-3% -$24.5K 0.03% 348
2025
Q1
$804K Hold
82,842
0.03% 306
2024
Q4
$780K Sell
82,842
-1,545
-2% -$14.5K 0.03% 315
2024
Q3
$956K Sell
84,387
-27,487
-25% -$311K 0.04% 289
2024
Q2
$1.09M Sell
111,874
-1,452
-1% -$14.2K 0.04% 263
2024
Q1
$1.08M Sell
113,326
-664
-0.6% -$6.32K 0.04% 263
2023
Q4
$1.1M Sell
113,990
-616
-0.5% -$5.94K 0.05% 249
2023
Q3
$1.05M Sell
114,606
-133
-0.1% -$1.22K 0.05% 234
2023
Q2
$1.15M Sell
114,739
-8,818
-7% -$88K 0.06% 229
2023
Q1
$1.41M Buy
123,557
+29,375
+31% +$334K 0.07% 199
2022
Q4
$1.12M Sell
94,182
-509
-0.5% -$6.06K 0.06% 222
2022
Q3
$1.02M Buy
94,691
+25,605
+37% +$275K 0.06% 215
2022
Q2
$858K Buy
+69,086
New +$858K 0.05% 236
2020
Q1
Sell
-61,907
Closed -$671K 379
2019
Q4
$671K Buy
61,907
+2,292
+4% +$24.8K 0.04% 238
2019
Q3
$581K Buy
+59,615
New +$581K 0.04% 245