Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
3,887
+48
+1% +$3.92K 0.01% 441
2025
Q1
$381K Sell
3,839
-469
-11% -$46.5K 0.01% 391
2024
Q4
$432K Buy
4,308
+58
+1% +$5.82K 0.01% 367
2024
Q3
$387K Sell
4,250
-22
-0.5% -$2.01K 0.01% 401
2024
Q2
$348K Sell
4,272
-1,005
-19% -$82K 0.01% 406
2024
Q1
$423K Sell
5,277
-6
-0.1% -$481 0.01% 373
2023
Q4
$371K Buy
5,283
+125
+2% +$8.78K 0.01% 370
2023
Q3
$327K Buy
5,158
+1,384
+37% +$87.8K 0.01% 389
2023
Q2
$233K Buy
3,774
+585
+18% +$36.1K 0.01% 503
2023
Q1
$203K Sell
3,189
-2,985
-48% -$190K 0.01% 539
2022
Q4
$406K Buy
+6,174
New +$406K 0.01% 457
2022
Q2
Sell
-3,041
Closed -$215K 530
2022
Q1
$215K Buy
+3,041
New +$215K 0.01% 492
2020
Q1
Sell
-7,644
Closed -$578K 440
2019
Q4
$578K Buy
7,644
+533
+7% +$40.3K 0.05% 244
2019
Q3
$524K Buy
7,111
+3
+0% +$221 0.05% 245
2019
Q2
$489K Sell
7,108
-165
-2% -$11.4K 0.05% 249
2019
Q1
$508K Sell
7,273
-77
-1% -$5.38K 0.05% 246
2018
Q4
$397K Buy
7,350
+3,478
+90% +$188K 0.05% 254
2018
Q3
$263K Buy
3,872
+1
+0% +$68 0.03% 322
2018
Q2
$270K Buy
3,871
+274
+8% +$19.1K 0.03% 322
2018
Q1
$205K Buy
+3,597
New +$205K 0.03% 352