Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Buy
25,993
+8,017
+45% +$212K 0.27% 88
2025
Q1
$628K Sell
17,976
-32
-0.2% -$1.12K 0.27% 89
2024
Q4
$723K Buy
18,008
+103
+0.6% +$4.13K 0.3% 84
2024
Q3
$978K Buy
17,905
+20
+0.1% +$1.09K 0.41% 77
2024
Q2
$953K Sell
17,885
-2,506
-12% -$133K 0.41% 74
2024
Q1
$1.18M Buy
20,391
+212
+1% +$12.3K 0.53% 60
2023
Q4
$1.11M Sell
20,179
-544
-3% -$29.8K 0.53% 63
2023
Q3
$1.07M Sell
20,723
-988
-5% -$50.9K 0.54% 63
2023
Q2
$1.16M Buy
21,711
+406
+2% +$21.6K 0.56% 62
2023
Q1
$1.17M Buy
21,305
+561
+3% +$30.8K 0.52% 59
2022
Q4
$1.05M Buy
20,744
+4,157
+25% +$209K 0.46% 58
2022
Q3
$729K Buy
16,587
+1,411
+9% +$62K 0.39% 67
2022
Q2
$783K Buy
15,176
+907
+6% +$46.8K 0.46% 61
2022
Q1
$909K Buy
14,269
+708
+5% +$45.1K 0.49% 66
2021
Q4
$769K Buy
13,561
+349
+3% +$19.8K 0.38% 75
2021
Q3
$760K Sell
13,212
-567
-4% -$32.6K 0.42% 71
2021
Q2
$872K Sell
13,779
-632
-4% -$40K 0.46% 59
2021
Q1
$921K Buy
+14,411
New +$921K 0.54% 55
2020
Q2
Sell
-2,319
Closed -$67K 94
2020
Q1
$67K Buy
2,319
+2,020
+676% +$58.4K 0.12% 76
2019
Q4
$16K Buy
299
+4
+1% +$214 0.01% 162
2019
Q3
$14K Buy
295
+4
+1% +$190 0.01% 151
2019
Q2
$14K Buy
+291
New +$14K 0.01% 167