Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Buy
1,115
+95
+9% +$36.8K 0.02% 498
2025
Q1
$391K Sell
1,020
-37
-4% -$14.2K 0.02% 491
2024
Q4
$470K Buy
+1,057
New +$470K 0.03% 435
2024
Q3
Sell
-1,478
Closed -$821K 387
2024
Q2
$821K Buy
+1,478
New +$821K 0.05% 315
2024
Q1
Sell
-2,091
Closed -$1.25M 367
2023
Q4
$1.25M Buy
2,091
+170
+9% +$101K 0.09% 224
2023
Q3
$980K Buy
+1,921
New +$980K 0.08% 232
2023
Q2
Sell
-1,733
Closed -$668K 324
2023
Q1
$668K Buy
1,733
+287
+20% +$111K 0.06% 271
2022
Q4
$486K Sell
1,446
-165
-10% -$55.5K 0.05% 316
2022
Q3
$443K Buy
1,611
+233
+17% +$64.1K 0.04% 338
2022
Q2
$504K Buy
1,378
+381
+38% +$139K 0.05% 286
2022
Q1
$454K Buy
997
+107
+12% +$48.7K 0.05% 319
2021
Q4
$504K Buy
890
+224
+34% +$127K 0.05% 296
2021
Q3
$383K Buy
666
+158
+31% +$90.9K 0.04% 345
2021
Q2
$297K Sell
508
-201
-28% -$118K 0.03% 394
2021
Q1
$337K Buy
709
+244
+52% +$116K 0.04% 376
2020
Q4
$232K Buy
465
+27
+6% +$13.5K 0.03% 406
2020
Q3
$214K Buy
+438
New +$214K 0.03% 382
2019
Q3
Sell
-1,134
Closed -$334K 395
2019
Q2
$334K Buy
1,134
+22
+2% +$6.48K 0.06% 260
2019
Q1
$296K Buy
+1,112
New +$296K 0.06% 267
2018
Q4
Sell
-1,060
Closed -$286K 308
2018
Q3
$286K Sell
1,060
-98
-8% -$26.4K 0.05% 302
2018
Q2
$282K Buy
1,158
+192
+20% +$46.8K 0.06% 281
2018
Q1
$208K Buy
+966
New +$208K 0.05% 319