Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$967K Buy
16,603
+5,699
+52% +$332K 0.04% 291
2025
Q1
$526K Sell
10,904
-566
-5% -$27.3K 0.02% 398
2024
Q4
$427K Sell
11,470
-3,718
-24% -$138K 0.02% 452
2024
Q3
$812K Buy
15,188
+221
+1% +$11.8K 0.03% 318
2024
Q2
$627K Buy
14,967
+5,407
+57% +$226K 0.03% 339
2024
Q1
$343K Buy
9,560
+722
+8% +$25.9K 0.01% 478
2023
Q4
$366K Buy
8,838
+1,107
+14% +$45.8K 0.02% 436
2023
Q3
$286K Sell
7,731
-1,122
-13% -$41.5K 0.01% 461
2023
Q2
$378K Hold
8,853
0.02% 387
2023
Q1
$434K Buy
8,853
+1,685
+24% +$82.6K 0.02% 348
2022
Q4
$339K Buy
7,168
+98
+1% +$4.64K 0.02% 383
2022
Q3
$297K Sell
7,070
-37
-0.5% -$1.55K 0.02% 380
2022
Q2
$424K Sell
7,107
-715
-9% -$42.7K 0.02% 324
2022
Q1
$622K Sell
7,822
-3,736
-32% -$297K 0.03% 295
2021
Q4
$717K Buy
11,558
+1,183
+11% +$73.4K 0.03% 279
2021
Q3
$563K Sell
10,375
-1,012
-9% -$54.9K 0.03% 310
2021
Q2
$722K Buy
11,387
+584
+5% +$37K 0.03% 265
2021
Q1
$652K Buy
10,803
+1,239
+13% +$74.8K 0.03% 268
2020
Q4
$573K Buy
9,564
+818
+9% +$49K 0.03% 273
2020
Q3
$555K Sell
8,746
-292
-3% -$18.5K 0.03% 261
2020
Q2
$558K Sell
9,038
-202
-2% -$12.5K 0.04% 249
2020
Q1
$418K Buy
+9,240
New +$418K 0.03% 255