Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$880K Buy
11,583
+770
+7% +$58.5K 0.03% 316
2025
Q1
$710K Sell
10,813
-443
-4% -$29.1K 0.03% 338
2024
Q4
$795K Buy
11,256
+2,781
+33% +$197K 0.03% 313
2024
Q3
$526K Buy
8,475
+839
+11% +$52.1K 0.02% 398
2024
Q2
$427K Sell
7,636
-89
-1% -$4.98K 0.02% 426
2024
Q1
$497K Buy
7,725
+199
+3% +$12.8K 0.02% 386
2023
Q4
$400K Sell
7,526
-259
-3% -$13.8K 0.02% 411
2023
Q3
$419K Buy
7,785
+435
+6% +$23.4K 0.02% 378
2023
Q2
$389K Buy
7,350
+110
+2% +$5.82K 0.02% 377
2023
Q1
$380K Sell
7,240
-585
-7% -$30.7K 0.02% 376
2022
Q4
$396K Buy
7,825
+770
+11% +$39K 0.02% 353
2022
Q3
$383K Buy
7,055
+192
+3% +$10.4K 0.02% 337
2022
Q2
$400K Sell
6,863
-343
-5% -$20K 0.02% 338
2022
Q1
$520K Buy
7,206
+583
+9% +$42.1K 0.02% 317
2021
Q4
$554K Buy
6,623
+906
+16% +$75.8K 0.02% 322
2021
Q3
$470K Buy
5,717
+291
+5% +$23.9K 0.02% 334
2021
Q2
$444K Buy
5,426
+123
+2% +$10.1K 0.02% 328
2021
Q1
$413K Buy
5,303
+119
+2% +$9.27K 0.02% 320
2020
Q4
$344K Buy
5,184
+135
+3% +$8.96K 0.02% 327
2020
Q3
$246K Buy
+5,049
New +$246K 0.02% 370
2018
Q1
Sell
-5,162
Closed -$210K 446
2017
Q4
$210K Buy
5,162
+46
+0.9% +$1.87K 0.01% 419
2017
Q3
$200K Buy
+5,116
New +$200K 0.01% 424