Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$843K Buy
3,019
+17
+0.6% +$4.75K 0.2% 74
2025
Q1
$935K Buy
3,002
+409
+16% +$127K 0.25% 63
2024
Q4
$676K Buy
2,593
+1,501
+137% +$391K 0.18% 77
2024
Q3
$352K Sell
1,092
-17
-2% -$5.48K 0.1% 85
2024
Q2
$346K Sell
1,109
-2,193
-66% -$685K 0.11% 87
2024
Q1
$939K Buy
3,302
+358
+12% +$102K 0.29% 43
2023
Q4
$848K Buy
2,944
+9
+0.3% +$2.59K 0.29% 44
2023
Q3
$789K Buy
2,935
+1,932
+193% +$519K 0.31% 41
2023
Q2
$223K Sell
1,003
-16
-2% -$3.55K 0.08% 96
2023
Q1
$246K Buy
1,019
+19
+2% +$4.59K 0.09% 103
2022
Q4
$263K Sell
1,000
-2,270
-69% -$596K 0.1% 94
2022
Q3
$737K Buy
3,270
+161
+5% +$36.3K 0.28% 41
2022
Q2
$757K Buy
3,109
+2,180
+235% +$531K 0.34% 42
2022
Q1
$225K Buy
+929
New +$225K 0.1% 102
2021
Q3
Sell
-837
Closed -$204K 108
2021
Q2
$204K Sell
837
-223
-21% -$54.4K 0.12% 96
2021
Q1
$264K Buy
1,060
+36
+4% +$8.97K 0.17% 67
2020
Q4
$235K Buy
1,024
+57
+6% +$13.1K 0.16% 71
2020
Q3
$246K Hold
967
0.19% 55
2020
Q2
$228K Buy
+967
New +$228K 0.2% 55
2020
Q1
Sell
-922
Closed -$222K 60
2019
Q4
$222K Buy
+922
New +$222K 0.22% 56
2019
Q1
Sell
-1,044
Closed -$203K 61
2018
Q4
$203K Buy
+1,044
New +$203K 0.21% 53