Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Buy
4,859
+248
+5% +$41.2K 0.07% 185
2025
Q1
$789K Buy
4,611
+602
+15% +$103K 0.08% 176
2024
Q4
$679K Sell
4,009
-148
-4% -$25.1K 0.07% 198
2024
Q3
$797K Sell
4,157
-151
-4% -$29K 0.08% 184
2024
Q2
$792K Sell
4,308
-429
-9% -$78.9K 0.08% 176
2024
Q1
$921K Sell
4,737
-47
-1% -$9.14K 0.1% 163
2023
Q4
$892K Sell
4,784
-1,469
-23% -$274K 0.1% 166
2023
Q3
$1.25M Sell
6,253
-1,098
-15% -$220K 0.16% 112
2023
Q2
$1.84M Buy
7,351
+145
+2% +$36.2K 0.22% 83
2023
Q1
$1.83M Buy
7,206
+361
+5% +$91.8K 0.23% 86
2022
Q4
$1.59M Buy
6,845
+200
+3% +$46.3K 0.22% 88
2022
Q3
$1.47M Buy
6,645
+690
+12% +$152K 0.23% 87
2022
Q2
$1.28M Buy
5,955
+876
+17% +$188K 0.19% 106
2022
Q1
$1.1M Buy
5,079
+315
+7% +$68.3K 0.14% 135
2021
Q4
$922K Buy
4,764
+176
+4% +$34.1K 0.11% 163
2021
Q3
$777K Sell
4,588
-66
-1% -$11.2K 0.1% 172
2021
Q2
$811K Sell
4,654
-361
-7% -$62.9K 0.11% 167
2021
Q1
$793K Sell
5,015
-89
-2% -$14.1K 0.11% 163
2020
Q4
$777K Buy
5,104
+383
+8% +$58.3K 0.12% 158
2020
Q3
$677K Sell
4,721
-115
-2% -$16.5K 0.12% 151
2020
Q2
$627K Buy
4,836
+577
+14% +$74.8K 0.12% 158
2020
Q1
$565K Buy
4,259
+2,118
+99% +$281K 0.16% 143
2019
Q4
$314K Buy
+2,141
New +$314K 0.07% 262