Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$504K Buy
1,435
+181
+14% +$63.6K 0.01% 764
2025
Q1
$397K Buy
1,254
+61
+5% +$19.3K 0.01% 413
2024
Q4
$402K Buy
1,193
+8
+0.7% +$2.7K 0.01% 406
2024
Q3
$378K Sell
1,185
-5
-0.4% -$1.59K 0.01% 405
2024
Q2
$383K Sell
1,190
-288
-19% -$92.6K 0.01% 415
2024
Q1
$513K Buy
1,478
+230
+18% +$79.8K 0.01% 360
2023
Q4
$453K Buy
1,248
+33
+3% +$12K 0.01% 357
2023
Q3
$362K Buy
1,215
+12
+1% +$3.57K 0.01% 371
2023
Q2
$397K Sell
1,203
-127
-10% -$41.9K 0.01% 358
2023
Q1
$443K Sell
1,330
-186
-12% -$61.9K 0.01% 315
2022
Q4
$366K Buy
1,516
+583
+62% +$141K 0.01% 424
2022
Q3
$207K Buy
+933
New +$207K 0.01% 466
2022
Q2
Sell
-836
Closed -$266K 463
2022
Q1
$266K Buy
836
+161
+24% +$51.2K 0.01% 459
2021
Q4
$271K Buy
675
+49
+8% +$19.7K 0.01% 411
2021
Q3
$213K Buy
626
+43
+7% +$14.6K 0.01% 451
2021
Q2
$202K Buy
+583
New +$202K 0.01% 450
2020
Q4
Sell
-640
Closed -$209K 108
2020
Q3
$209K Sell
640
-1,164
-65% -$380K 0.01% 373
2020
Q2
$526K Buy
+1,804
New +$526K 0.01% 320
2020
Q1
Sell
-3,001
Closed -$772K 308
2019
Q4
$772K Buy
+3,001
New +$772K 0.03% 201
2019
Q3
Sell
-1,530
Closed -$313K 409
2019
Q2
$313K Buy
1,530
+306
+25% +$62.6K 0.01% 359
2019
Q1
$224K Buy
+1,224
New +$224K 0.01% 343
2018
Q4
Sell
-1,695
Closed -$316K 214
2018
Q3
$316K Buy
1,695
+362
+27% +$67.5K 0.01% 206
2018
Q2
$232K Buy
+1,333
New +$232K 0.01% 220