Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$978K Buy
64,382
+247
+0.4% +$3.75K 0.02% 423
2025
Q1
$829K Buy
64,135
+6,712
+12% +$86.8K 0.03% 343
2024
Q4
$565K Buy
57,423
+10,751
+23% +$106K 0.02% 414
2024
Q3
$536K Sell
46,672
-112
-0.2% -$1.29K 0.02% 433
2024
Q2
$467K Sell
46,784
-260
-0.6% -$2.6K 0.02% 428
2024
Q1
$554K Buy
47,044
+6,210
+15% +$73.1K 0.02% 415
2023
Q4
$467K Buy
40,834
+3,825
+10% +$43.7K 0.02% 451
2023
Q3
$425K Buy
37,009
+1,932
+6% +$22.2K 0.02% 454
2023
Q2
$408K Buy
35,077
+1,162
+3% +$13.5K 0.02% 469
2023
Q1
$405K Buy
33,915
+4,521
+15% +$54K 0.02% 470
2022
Q4
$290K Sell
29,394
-8,723
-23% -$86.1K 0.01% 545
2022
Q3
$343K Buy
38,117
+9,152
+32% +$82.4K 0.01% 494
2022
Q2
$341K Sell
28,965
-2,385
-8% -$28.1K 0.01% 511
2022
Q1
$370K Buy
31,350
+1,518
+5% +$17.9K 0.01% 536
2021
Q4
$315K Buy
+29,832
New +$315K 0.01% 579
2020
Q2
Sell
-33,099
Closed -$400K 886
2020
Q1
$400K Buy
+33,099
New +$400K 0.02% 559