Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$619K Buy
25,318
+1,121
+5% +$27.4K 0.01% 692
2025
Q1
$670K Buy
24,197
+172
+0.7% +$4.76K 0.02% 332
2024
Q4
$784K Buy
24,025
+759
+3% +$24.8K 0.02% 293
2024
Q3
$835K Buy
23,266
+2,386
+11% +$85.6K 0.02% 282
2024
Q2
$731K Sell
20,880
-227
-1% -$7.95K 0.02% 301
2024
Q1
$638K Buy
21,107
+278
+1% +$8.4K 0.02% 317
2023
Q4
$627K Buy
20,829
+8,681
+71% +$261K 0.02% 301
2023
Q3
$312K Buy
12,148
+146
+1% +$3.75K 0.01% 400
2023
Q2
$369K Buy
12,002
+379
+3% +$11.6K 0.01% 373
2023
Q1
$341K Sell
11,623
-4,649
-29% -$136K 0.01% 371
2022
Q4
$437K Buy
16,272
+5,144
+46% +$138K 0.01% 396
2022
Q3
$277K Sell
11,128
-18,965
-63% -$472K 0.01% 417
2022
Q2
$986K Sell
30,093
-1,813
-6% -$59.4K 0.03% 180
2022
Q1
$1.16M Buy
31,906
+22,206
+229% +$806K 0.03% 205
2021
Q4
$365K Sell
9,700
-26,850
-73% -$1.01M 0.01% 380
2021
Q3
$1M Buy
36,550
+2,188
+6% +$59.9K 0.03% 201
2021
Q2
$1.04M Sell
34,362
-21,797
-39% -$658K 0.03% 214
2021
Q1
$1.78M Buy
56,159
+45,540
+429% +$1.45M 0.07% 135
2020
Q4
$261K Sell
10,619
-407
-4% -$10K 0.3% 77
2020
Q3
$209K Sell
11,026
-7,664
-41% -$145K 0.01% 374
2020
Q2
$326K Buy
18,690
+7,051
+61% +$123K 0.01% 374
2020
Q1
$202K Sell
11,639
-3,263
-22% -$56.6K 0.01% 284
2019
Q4
$306K Buy
14,902
+4,071
+38% +$83.6K 0.01% 397
2019
Q3
$205K Sell
10,831
-3,918
-27% -$74.2K 0.01% 376
2019
Q2
$307K Buy
+14,749
New +$307K 0.01% 364