Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Sell
9,347
-618
-6% -$138K 0.02% 190
2025
Q1
$2.05M Buy
9,965
+924
+10% +$190K 0.02% 193
2024
Q4
$1.65M Buy
9,041
+23
+0.3% +$4.2K 0.02% 226
2024
Q3
$1.86M Buy
9,018
+986
+12% +$203K 0.02% 214
2024
Q2
$1.41M Buy
8,032
+240
+3% +$42K 0.01% 238
2024
Q1
$1.34M Buy
7,792
+20
+0.3% +$3.44K 0.01% 244
2023
Q4
$1.17M Buy
7,772
+176
+2% +$26.5K 0.01% 266
2023
Q3
$913K Buy
7,596
+76
+1% +$9.14K 0.01% 287
2023
Q2
$935K Buy
7,520
+156
+2% +$19.4K 0.01% 293
2023
Q1
$852K Buy
7,364
+36
+0.5% +$4.16K 0.01% 314
2022
Q4
$827K Buy
7,328
+584
+9% +$65.9K 0.01% 308
2022
Q3
$654K Buy
6,744
+736
+12% +$71.4K 0.01% 333
2022
Q2
$561K Buy
6,008
+560
+10% +$52.3K 0.01% 361
2022
Q1
$579K Buy
5,448
+56
+1% +$5.95K 0.01% 378
2021
Q4
$597K Buy
5,392
+164
+3% +$18.2K 0.01% 370
2021
Q3
$498K Buy
5,228
+344
+7% +$32.8K 0.01% 394
2021
Q2
$466K Buy
4,884
+280
+6% +$26.7K 0.01% 412
2021
Q1
$393K Buy
4,604
+428
+10% +$36.5K 0.01% 456
2020
Q4
$369K Buy
4,176
+160
+4% +$14.1K ﹤0.01% 409
2020
Q3
$334K Buy
4,016
+120
+3% +$9.98K 0.01% 385
2020
Q2
$259K Sell
3,896
-792
-17% -$52.7K ﹤0.01% 437
2020
Q1
$203K Buy
4,688
+80
+2% +$3.46K ﹤0.01% 425
2019
Q4
$310K Sell
4,608
-124
-3% -$8.34K ﹤0.01% 402
2019
Q3
$317K Buy
+4,732
New +$317K ﹤0.01% 393
2018
Q2
Sell
-268
Closed -$11K 528
2018
Q1
$11K Buy
+268
New +$11K ﹤0.01% 526