Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$868K Buy
2,444
+171
+8% +$60.7K 0.05% 44
2025
Q1
$797K Buy
2,273
+130
+6% +$45.6K 0.05% 45
2024
Q4
$677K Buy
2,143
+151
+8% +$47.7K 0.05% 50
2024
Q3
$577K Buy
1,992
+15
+0.8% +$4.35K 0.04% 53
2024
Q2
$519K Sell
1,977
-558
-22% -$146K 0.04% 52
2024
Q1
$707K Sell
2,535
-216
-8% -$60.3K 0.05% 48
2023
Q4
$716K Buy
2,751
+14
+0.5% +$3.65K 0.06% 44
2023
Q3
$630K Buy
2,737
+119
+5% +$27.4K 0.05% 51
2023
Q2
$622K Buy
2,618
+273
+12% +$64.8K 0.04% 50
2023
Q1
$529K Sell
2,345
-158
-6% -$35.6K 0.03% 52
2022
Q4
$520K Buy
2,503
+774
+45% +$161K 0.03% 57
2022
Q3
$307K Sell
1,729
-558
-24% -$99.1K 0.02% 64
2022
Q2
$450K Sell
2,287
-51
-2% -$10K 0.03% 47
2022
Q1
$518K Sell
2,338
-2,320
-50% -$514K 0.03% 47
2021
Q4
$1.01M Buy
4,658
+3,265
+234% +$707K 0.08% 36
2021
Q3
$310K Buy
+1,393
New +$310K 0.03% 58
2020
Q1
Sell
-1,826
Closed -$343K 48
2019
Q4
$343K Buy
+1,826
New +$343K 0.15% 30