Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
2,771
+216
+8% +$49.1K 0.03% 427
2025
Q1
$623K Buy
2,555
+225
+10% +$54.8K 0.03% 393
2024
Q4
$656K Buy
+2,330
New +$656K 0.04% 367
2024
Q3
Sell
-2,159
Closed -$647K 458
2024
Q2
$647K Buy
+2,159
New +$647K 0.04% 354
2024
Q1
Sell
-1,320
Closed -$334K 435
2023
Q4
$334K Buy
1,320
+34
+3% +$8.6K 0.02% 452
2023
Q3
$341K Buy
+1,286
New +$341K 0.03% 414
2023
Q2
Sell
-1,245
Closed -$285K 372
2023
Q1
$285K Buy
+1,245
New +$285K 0.03% 417
2022
Q3
Sell
-965
Closed -$218K 524
2022
Q2
$218K Sell
965
-528
-35% -$119K 0.02% 431
2022
Q1
$345K Buy
1,493
+46
+3% +$10.6K 0.03% 373
2021
Q4
$374K Sell
1,447
-82
-5% -$21.2K 0.04% 362
2021
Q3
$335K Sell
1,529
-196
-11% -$42.9K 0.04% 375
2021
Q2
$514K Sell
1,725
-2,344
-58% -$698K 0.06% 281
2021
Q1
$1.16M Sell
4,069
-239
-6% -$67.8K 0.14% 171
2020
Q4
$1.12M Sell
4,308
-1,309
-23% -$340K 0.15% 154
2020
Q3
$1.41M Sell
5,617
-520
-8% -$131K 0.23% 107
2020
Q2
$860K Buy
6,137
+957
+18% +$134K 0.16% 157
2020
Q1
$628K Buy
5,180
+570
+12% +$69.1K 0.14% 173
2019
Q4
$697K Buy
4,610
+52
+1% +$7.86K 0.13% 186
2019
Q3
$663K Buy
4,558
+1,963
+76% +$286K 0.13% 187
2019
Q2
$426K Buy
2,595
+1,441
+125% +$237K 0.08% 223
2019
Q1
$209K Buy
+1,154
New +$209K 0.04% 314
2018
Q4
Sell
-1,262
Closed -$304K 333
2018
Q3
$304K Sell
1,262
-21
-2% -$5.06K 0.06% 288
2018
Q2
$291K Sell
1,283
-371
-22% -$84.1K 0.06% 275
2018
Q1
$397K Sell
1,654
-81
-5% -$19.4K 0.09% 219
2017
Q4
$432K Buy
+1,735
New +$432K 0.1% 195