Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
37,246
-1,600
-4% -$78.5K 0.07% 200
2025
Q1
$2.2M Sell
38,846
-1,373
-3% -$77.7K 0.09% 163
2024
Q4
$2.31M Sell
40,219
-235
-0.6% -$13.5K 0.09% 163
2024
Q3
$2.12M Buy
40,454
+1,431
+4% +$75K 0.08% 173
2024
Q2
$2.11M Buy
39,023
+567
+1% +$30.7K 0.09% 168
2024
Q1
$2.23M Buy
38,456
+2,694
+8% +$156K 0.09% 168
2023
Q4
$1.75M Buy
35,762
+446
+1% +$21.9K 0.08% 189
2023
Q3
$1.52M Buy
35,316
+636
+2% +$27.4K 0.08% 199
2023
Q2
$1.58M Buy
34,680
+816
+2% +$37.2K 0.08% 195
2023
Q1
$1.27M Buy
33,864
+1,800
+6% +$67.7K 0.07% 212
2022
Q4
$976K Buy
32,064
+2,696
+9% +$82.1K 0.05% 233
2022
Q3
$781K Buy
29,368
+1,764
+6% +$46.9K 0.05% 245
2022
Q2
$750K Hold
27,604
0.04% 254
2022
Q1
$866K Buy
27,604
+1,728
+7% +$54.2K 0.04% 251
2021
Q4
$981K Buy
25,876
+3,228
+14% +$122K 0.04% 244
2021
Q3
$786K Buy
22,648
+964
+4% +$33.5K 0.04% 264
2021
Q2
$715K Buy
21,684
+16
+0.1% +$528 0.03% 269
2021
Q1
$588K Buy
21,668
+300
+1% +$8.14K 0.03% 280
2020
Q4
$680K Sell
21,368
-2,788
-12% -$88.7K 0.04% 252
2020
Q3
$635K Buy
24,156
+4,240
+21% +$111K 0.04% 249
2020
Q2
$415K Buy
19,916
+4,024
+25% +$83.9K 0.03% 280
2020
Q1
$273K Buy
15,892
+2,944
+23% +$50.6K 0.02% 302
2019
Q4
$295K Buy
+12,948
New +$295K 0.02% 348