Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Buy
1,026
+159
+18% +$43.6K 0.03% 767
2025
Q1
$303K Buy
+867
New +$303K 0.04% 786
2024
Q3
Sell
-747
Closed -$354K 893
2024
Q2
$354K Buy
747
+132
+21% +$62.6K 0.04% 431
2024
Q1
$360K Sell
615
-263
-30% -$154K 0.04% 498
2023
Q4
$385K Buy
878
+116
+15% +$50.8K 0.04% 492
2023
Q3
$304K Sell
762
-152
-17% -$60.6K 0.04% 777
2023
Q2
$313K Sell
914
-89
-9% -$30.5K 0.04% 687
2023
Q1
$273K Sell
1,003
-118
-11% -$32.1K 0.03% 618
2022
Q4
$235K Buy
1,121
+41
+4% +$8.6K 0.03% 629
2022
Q3
$205K Sell
1,080
-51
-5% -$9.68K 0.03% 708
2022
Q2
$213K Buy
1,131
+179
+19% +$33.7K 0.03% 445
2022
Q1
$232K Buy
952
+242
+34% +$59K 0.03% 777
2021
Q4
$239K Sell
710
-280
-28% -$94.3K 0.03% 772
2021
Q3
$236K Sell
990
-792
-44% -$189K 0.03% 468
2021
Q2
$373K Buy
1,782
+54
+3% +$11.3K 0.05% 478
2021
Q1
$398K Sell
1,728
-628
-27% -$145K 0.06% 410
2020
Q4
$426K Buy
+2,356
New +$426K 0.09% 237
2020
Q3
Sell
-1,984
Closed -$221K 548
2020
Q2
$221K Sell
1,984
-732
-27% -$81.5K 0.08% 388
2020
Q1
$200K Buy
+2,716
New +$200K 0.08% 437