Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$818K Buy
10,980
+627
+6% +$46.7K 0.02% 642
2025
Q1
$652K Buy
10,353
+4,930
+91% +$310K 0.02% 692
2024
Q4
$312K Sell
5,423
-727
-12% -$41.8K 0.01% 924
2024
Q3
$362K Buy
6,150
+335
+6% +$19.7K 0.01% 818
2024
Q2
$314K Buy
5,815
+126
+2% +$6.8K 0.01% 820
2024
Q1
$328K Buy
5,689
+102
+2% +$5.88K 0.01% 761
2023
Q4
$268K Sell
5,587
-2,365
-30% -$113K 0.01% 831
2023
Q3
$407K Sell
7,952
-663
-8% -$33.9K 0.02% 665
2023
Q2
$494K Buy
8,615
+97
+1% +$5.56K 0.02% 662
2023
Q1
$247K Sell
8,518
-3,788
-31% -$110K 0.01% 861
2022
Q4
$376K Buy
12,306
+929
+8% +$28.4K 0.01% 1021
2022
Q3
$349K Buy
11,377
+1,468
+15% +$45K 0.01% 1105
2022
Q2
$305K Hold
9,909
0.01% 1066
2022
Q1
$305K Buy
9,909
+4,125
+71% +$127K 0.01% 1066
2021
Q4
$278K Buy
5,784
+2,009
+53% +$96.6K 0.01% 801
2021
Q3
$162K Sell
3,775
-1,015
-21% -$43.6K ﹤0.01% 1031
2021
Q2
$211K Sell
4,790
-26
-0.5% -$1.15K ﹤0.01% 879
2021
Q1
$222K Sell
4,816
-666
-12% -$30.7K ﹤0.01% 787
2020
Q4
$212K Sell
5,482
-4,990
-48% -$193K 0.01% 777
2020
Q3
$301K Buy
10,472
+308
+3% +$8.85K 0.02% 571
2020
Q2
$262K Buy
10,164
+979
+11% +$25.2K 0.02% 575
2020
Q1
$217K Buy
9,185
+4,253
+86% +$100K 0.02% 558
2019
Q4
$144K Sell
4,932
-2,175
-31% -$63.5K 0.01% 773
2019
Q3
$197K Buy
+7,107
New +$197K 0.01% 773