Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$671K Buy
9,100
+710
+8% +$52.4K 0.07% 255
2025
Q1
$656K Buy
8,390
+2,817
+51% +$220K 0.08% 250
2024
Q4
$656K Sell
5,573
-871
-14% -$102K 0.07% 287
2024
Q3
$695K Buy
6,444
+2,445
+61% +$264K 0.07% 289
2024
Q2
$349K Sell
3,999
-96
-2% -$8.38K 0.04% 697
2024
Q1
$361K Sell
4,095
-1,100
-21% -$96.9K 0.04% 458
2023
Q4
$384K Sell
5,195
-196
-4% -$14.5K 0.04% 563
2023
Q3
$307K Buy
5,391
+400
+8% +$22.7K 0.04% 588
2023
Q2
$315K Buy
4,991
+741
+17% +$46.8K 0.04% 462
2023
Q1
$274K Sell
4,250
-438
-9% -$28.2K 0.03% 511
2022
Q4
$235K Sell
4,688
-1,045
-18% -$52.5K 0.03% 578
2022
Q3
$206K Sell
5,733
-116
-2% -$4.17K 0.03% 582
2022
Q2
$214K Sell
5,849
-543
-8% -$19.9K 0.03% 363
2022
Q1
$237K Buy
6,392
+1,706
+36% +$63.3K 0.03% 407
2021
Q4
$248K Sell
4,686
-561
-11% -$29.7K 0.03% 552
2021
Q3
$229K Sell
5,247
-5,148
-50% -$225K 0.03% 607
2021
Q2
$434K Buy
+10,395
New +$434K 0.06% 394
2020
Q3
Sell
-6,006
Closed -$217K 433
2020
Q2
$217K Sell
6,006
-884
-13% -$31.9K 0.07% 401
2020
Q1
$222K Buy
+6,890
New +$222K 0.09% 346
2018
Q1
Sell
-2,504
Closed -$61K 200
2017
Q4
$61K Buy
+2,504
New +$61K 0.05% 273