Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
7,153
+1,201
+20% +$65.3K 0.04% 581
2025
Q1
$346K Buy
5,952
+159
+3% +$9.24K 0.04% 388
2024
Q4
$400K Sell
5,793
-400
-6% -$27.6K 0.04% 642
2024
Q3
$412K Buy
6,193
+1,445
+30% +$96.2K 0.04% 570
2024
Q2
$352K Buy
4,748
+1,153
+32% +$85.5K 0.04% 557
2024
Q1
$359K Sell
3,595
-1,025
-22% -$102K 0.04% 575
2023
Q4
$382K Sell
4,620
-340
-7% -$28.1K 0.04% 685
2023
Q3
$306K Buy
4,960
+201
+4% +$12.4K 0.04% 699
2023
Q2
$312K Sell
4,759
-836
-15% -$54.8K 0.04% 753
2023
Q1
$272K Buy
5,595
+25
+0.4% +$1.22K 0.03% 672
2022
Q4
$236K Buy
5,570
+900
+19% +$38.1K 0.03% 505
2022
Q3
$205K Buy
4,670
+792
+20% +$34.8K 0.03% 713
2022
Q2
$211K Buy
3,878
+343
+10% +$18.7K 0.03% 701
2022
Q1
$231K Buy
3,535
+1,689
+91% +$110K 0.03% 779
2021
Q4
$249K Sell
1,846
-332
-15% -$44.8K 0.03% 537
2021
Q3
$222K Buy
+2,178
New +$222K 0.03% 747
2021
Q1
Sell
-5,616
Closed -$470K 724
2020
Q4
$470K Buy
+5,616
New +$470K 0.1% 192
2018
Q1
Sell
-2,104
Closed -$57K 663
2017
Q4
$57K Buy
+2,104
New +$57K 0.05% 492