Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Buy
1,915
+23
+1% +$5.53K 0.02% 447
2025
Q1
$429K Buy
1,892
+159
+9% +$36K 0.02% 444
2024
Q4
$356K Buy
1,733
+196
+13% +$40.3K 0.01% 508
2024
Q3
$373K Buy
1,537
+28
+2% +$6.79K 0.01% 497
2024
Q2
$331K Buy
1,509
+10
+0.7% +$2.2K 0.01% 498
2024
Q1
$337K Buy
1,499
+135
+10% +$30.4K 0.01% 481
2023
Q4
$300K Buy
1,364
+135
+11% +$29.7K 0.01% 480
2023
Q3
$270K Buy
1,229
+245
+25% +$53.8K 0.01% 478
2023
Q2
$221K Buy
+984
New +$221K 0.01% 512
2021
Q1
Sell
-1,067
Closed -$202K 495
2020
Q4
$202K Buy
+1,067
New +$202K 0.01% 447
2020
Q3
Sell
-1,433
Closed -$220K 447
2020
Q2
$220K Sell
1,433
-177
-11% -$27.2K 0.01% 375
2020
Q1
$225K Sell
1,610
-802
-33% -$112K 0.02% 325
2019
Q4
$368K Buy
2,412
+107
+5% +$16.3K 0.02% 296
2019
Q3
$333K Sell
2,305
-426
-16% -$61.5K 0.02% 296
2019
Q2
$407K Sell
2,731
-50
-2% -$7.45K 0.03% 282
2019
Q1
$356K Sell
2,781
-731
-21% -$93.6K 0.02% 294
2018
Q4
$369K Buy
+3,512
New +$369K 0.03% 287