Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$542K Buy
14,112
+2,344
+20% +$90K 0.01% 887
2025
Q1
$456K Buy
+11,768
New +$456K 0.01% 793
2024
Q4
Sell
-5,905
Closed -$241K 977
2024
Q3
$241K Buy
5,905
+3
+0.1% +$123 0.01% 840
2024
Q2
$227K Sell
5,902
-195
-3% -$7.51K 0.01% 799
2024
Q1
$261K Buy
6,097
+271
+5% +$11.6K 0.01% 741
2023
Q4
$216K Buy
5,826
+142
+2% +$5.26K 0.01% 741
2023
Q3
$206K Sell
5,684
-348
-6% -$12.6K 0.02% 676
2023
Q2
$215K Sell
6,032
-468
-7% -$16.7K 0.02% 679
2023
Q1
$231K Buy
+6,500
New +$231K 0.02% 684
2022
Q4
Sell
-9,795
Closed -$288K 751
2022
Q3
$288K Buy
9,795
+3,641
+59% +$107K 0.02% 553
2022
Q2
$335K Sell
6,154
-2,365
-28% -$129K 0.03% 517
2022
Q1
$464K Buy
8,519
+1,581
+23% +$86.1K 0.03% 474
2021
Q4
$382K Buy
6,938
+1,248
+22% +$68.7K 0.02% 563
2021
Q3
$272K Sell
5,690
-662
-10% -$31.6K 0.02% 376
2021
Q2
$316K Buy
6,352
+131
+2% +$6.52K 0.02% 569
2021
Q1
$278K Buy
6,221
+743
+14% +$33.2K 0.03% 537
2020
Q4
$252K Sell
5,478
-10,052
-65% -$462K 0.03% 525
2020
Q3
$731K Sell
15,530
-1,718
-10% -$80.9K 0.06% 328
2020
Q2
$879K Buy
17,248
+6,970
+68% +$355K 0.13% 174
2020
Q1
$487K Sell
10,278
-6,747
-40% -$320K 0.94% 31
2019
Q4
$1M Buy
+17,025
New +$1M 0.13% 186