Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
8,118
+1,226
+18% +$58.8K 0.04% 564
2025
Q1
$343K Sell
6,892
-25
-0.4% -$1.25K 0.04% 594
2024
Q4
$401K Buy
6,917
+597
+9% +$34.6K 0.04% 572
2024
Q3
$412K Buy
6,320
+837
+15% +$54.5K 0.04% 619
2024
Q2
$352K Sell
5,483
-137
-2% -$8.79K 0.04% 575
2024
Q1
$358K Sell
5,620
-1,299
-19% -$82.7K 0.04% 642
2023
Q4
$383K Buy
6,919
+1,715
+33% +$95K 0.04% 603
2023
Q3
$307K Buy
5,204
+382
+8% +$22.5K 0.04% 575
2023
Q2
$314K Sell
4,822
-113
-2% -$7.35K 0.04% 614
2023
Q1
$272K Buy
4,935
+472
+11% +$26K 0.03% 714
2022
Q4
$236K Sell
4,463
-321
-7% -$16.9K 0.03% 529
2022
Q3
$207K Buy
4,784
+414
+9% +$17.9K 0.03% 502
2022
Q2
$211K Buy
4,370
+66
+2% +$3.19K 0.03% 668
2022
Q1
$236K Sell
4,304
-950
-18% -$52.1K 0.03% 507
2021
Q4
$250K Sell
5,254
-816
-13% -$38.8K 0.03% 456
2021
Q3
$239K Buy
+6,070
New +$239K 0.03% 422
2021
Q1
Sell
-13,206
Closed -$408K 671
2020
Q4
$408K Buy
+13,206
New +$408K 0.09% 263
2018
Q1
Sell
-3,096
Closed -$61K 456
2017
Q4
$61K Buy
+3,096
New +$61K 0.05% 280