Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
3,511
+367
+12% +$53.4K 0.03% 464
2025
Q1
$485K Buy
3,144
+973
+45% +$150K 0.03% 440
2024
Q4
$304K Buy
+2,171
New +$304K 0.02% 536
2024
Q3
Sell
-20,466
Closed -$2.43M 549
2024
Q2
$2.43M Buy
20,466
+1,304
+7% +$155K 0.16% 165
2024
Q1
$2.35M Sell
19,162
-3,930
-17% -$483K 0.18% 162
2023
Q4
$2.75M Buy
23,092
+1,537
+7% +$183K 0.2% 136
2023
Q3
$2.49M Buy
21,555
+548
+3% +$63.2K 0.21% 128
2023
Q2
$2.35M Buy
21,007
+1,818
+9% +$203K 0.21% 142
2023
Q1
$2.2M Buy
19,189
+1,061
+6% +$122K 0.21% 123
2022
Q4
$2.09M Buy
18,128
+746
+4% +$86.2K 0.21% 111
2022
Q3
$1.95M Buy
17,382
+753
+5% +$84.5K 0.18% 122
2022
Q2
$1.89M Buy
16,629
+1,019
+7% +$116K 0.2% 107
2022
Q1
$2.13M Buy
15,610
+13,853
+788% +$1.89M 0.21% 115
2021
Q4
$239K Buy
+1,757
New +$239K 0.02% 444
2021
Q2
Sell
-2,117
Closed -$207K 500
2021
Q1
$207K Buy
+2,117
New +$207K 0.03% 463
2019
Q4
Sell
-5,870
Closed -$485K 417
2019
Q3
$485K Buy
5,870
+354
+6% +$29.2K 0.09% 237
2019
Q2
$453K Sell
5,516
-82
-1% -$6.73K 0.08% 215
2019
Q1
$449K Sell
5,598
-572
-9% -$45.9K 0.09% 213
2018
Q4
$401K Sell
6,170
-85
-1% -$5.52K 0.09% 204
2018
Q3
$460K Buy
6,255
+140
+2% +$10.3K 0.09% 223
2018
Q2
$417K Buy
6,115
+38
+0.6% +$2.59K 0.09% 223
2018
Q1
$374K Buy
6,077
+545
+10% +$33.5K 0.08% 227
2017
Q4
$376K Buy
+5,532
New +$376K 0.08% 220