Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
9,328
+1,911
+26% +$229K 0.02% 626
2025
Q1
$1.09M Buy
7,417
+5,455
+278% +$803K 0.03% 512
2024
Q4
$319K Sell
1,962
-172
-8% -$27.9K 0.01% 762
2024
Q3
$348K Sell
2,134
-108
-5% -$17.6K 0.01% 722
2024
Q2
$306K Buy
2,242
+200
+10% +$27.3K 0.01% 696
2024
Q1
$312K Sell
2,042
-603
-23% -$92.2K 0.02% 675
2023
Q4
$377K Buy
2,645
+952
+56% +$136K 0.02% 566
2023
Q3
$222K Buy
1,693
+21
+1% +$2.75K 0.02% 650
2023
Q2
$266K Sell
1,672
-319
-16% -$50.7K 0.02% 612
2023
Q1
$315K Sell
1,991
-43
-2% -$6.81K 0.02% 582
2022
Q4
$285K Buy
2,034
+37
+2% +$5.19K 0.02% 576
2022
Q3
$256K Buy
1,997
+390
+24% +$50K 0.02% 588
2022
Q2
$226K Buy
1,607
+122
+8% +$17.2K 0.02% 631
2022
Q1
$206K Buy
1,485
+29
+2% +$4.02K 0.01% 743
2021
Q4
$254K Sell
1,456
-75
-5% -$13.1K 0.02% 707
2021
Q3
$254K Sell
1,531
-168
-10% -$27.9K 0.02% 392
2021
Q2
$306K Sell
1,699
-418
-20% -$75.3K 0.02% 576
2021
Q1
$408K Sell
2,117
-190
-8% -$36.6K 0.04% 432
2020
Q4
$466K Sell
2,307
-3,785
-62% -$765K 0.05% 360
2020
Q3
$1.28M Buy
+6,092
New +$1.28M 0.1% 214
2020
Q1
Sell
-2,038
Closed -$313K 166
2019
Q4
$313K Buy
+2,038
New +$313K 0.04% 404