Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
2,609
+292
+13% +$46K 0.02% 466
2025
Q1
$408K Sell
2,317
-288
-11% -$50.8K 0.02% 452
2024
Q4
$512K Sell
2,605
-2,364
-48% -$465K 0.02% 413
2024
Q3
$1.18M Buy
4,969
+1,527
+44% +$362K 0.05% 256
2024
Q2
$728K Sell
3,442
-63
-2% -$13.3K 0.03% 318
2024
Q1
$886K Buy
3,505
+86
+3% +$21.7K 0.04% 289
2023
Q4
$791K Sell
3,419
-42
-1% -$9.72K 0.04% 289
2023
Q3
$681K Buy
3,461
+100
+3% +$19.7K 0.03% 299
2023
Q2
$755K Sell
3,361
-17
-0.5% -$3.82K 0.04% 279
2023
Q1
$672K Buy
3,378
+284
+9% +$56.5K 0.04% 292
2022
Q4
$634K Sell
3,094
-169
-5% -$34.6K 0.04% 281
2022
Q3
$591K Buy
3,263
+155
+5% +$28.1K 0.04% 274
2022
Q2
$674K Sell
3,108
-65
-2% -$14.1K 0.04% 269
2022
Q1
$734K Buy
3,173
+245
+8% +$56.7K 0.03% 270
2021
Q4
$826K Buy
2,928
+403
+16% +$114K 0.04% 262
2021
Q3
$605K Buy
2,525
+3
+0.1% +$719 0.03% 294
2021
Q2
$611K Sell
2,522
-120
-5% -$29.1K 0.03% 285
2021
Q1
$510K Buy
2,642
+189
+8% +$36.5K 0.03% 293
2020
Q4
$440K Buy
2,453
+58
+2% +$10.4K 0.02% 296
2020
Q3
$378K Buy
2,395
+344
+17% +$54.3K 0.02% 302
2020
Q2
$291K Buy
+2,051
New +$291K 0.02% 323
2020
Q1
Sell
-1,454
Closed -$225K 407
2019
Q4
$225K Buy
+1,454
New +$225K 0.01% 403