Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
8,246
-592
-7% -$102K 0.01% 753
2025
Q1
$1.56M Buy
8,838
+528
+6% +$93.2K 0.01% 642
2024
Q4
$1.62M Buy
8,310
+2,976
+56% +$579K 0.02% 552
2024
Q3
$953K Buy
5,334
+75
+1% +$13.4K 0.01% 554
2024
Q2
$1.08M Buy
5,259
+9
+0.2% +$1.85K 0.01% 461
2024
Q1
$1.32M Buy
5,250
+610
+13% +$154K 0.02% 401
2023
Q4
$851K Buy
4,640
+299
+7% +$54.8K 0.01% 461
2023
Q3
$780K Buy
4,341
+427
+11% +$76.7K 0.02% 454
2023
Q2
$629K Buy
3,914
+474
+14% +$76.2K 0.01% 491
2023
Q1
$487K Sell
3,440
-1,110
-24% -$157K 0.01% 575
2022
Q4
$621K Buy
4,550
+795
+21% +$109K 0.02% 460
2022
Q3
$489K Sell
3,755
-368
-9% -$47.9K 0.01% 534
2022
Q2
$636K Buy
4,123
+841
+26% +$130K 0.02% 419
2022
Q1
$592K Buy
3,282
+1,186
+57% +$214K 0.01% 457
2021
Q4
$388K Sell
2,096
-761
-27% -$141K 0.01% 528
2021
Q3
$508K Buy
2,857
+769
+37% +$137K 0.01% 428
2021
Q2
$365K Sell
2,088
-71
-3% -$12.4K 0.01% 417
2021
Q1
$337K Buy
+2,159
New +$337K 0.01% 348
2020
Q4
Sell
-3,005
Closed -$398K 373
2020
Q3
$398K Buy
3,005
+2
+0.1% +$265 0.02% 260
2020
Q2
$377K Buy
+3,003
New +$377K 0.02% 225