Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$848K Buy
2,375
+242
+11% +$86.4K 0.06% 203
2025
Q1
$580K Buy
2,133
+372
+21% +$101K 0.05% 217
2024
Q4
$585K Sell
1,761
-165
-9% -$54.8K 0.05% 204
2024
Q3
$638K Buy
1,926
+67
+4% +$22.2K 0.05% 196
2024
Q2
$549K Buy
1,859
+34
+2% +$10K 0.05% 213
2024
Q1
$571K Sell
1,825
-59
-3% -$18.4K 0.06% 178
2023
Q4
$454K Buy
1,884
+54
+3% +$13K 0.05% 196
2023
Q3
$390K Sell
1,830
-337
-16% -$71.9K 0.05% 194
2023
Q2
$436K Buy
2,167
+92
+4% +$18.5K 0.06% 183
2023
Q1
$356K Buy
2,075
+65
+3% +$11.1K 0.05% 202
2022
Q4
$315K Buy
2,010
+101
+5% +$15.9K 0.05% 209
2022
Q3
$255K Buy
1,909
+9
+0.5% +$1.2K 0.04% 198
2022
Q2
$284K Buy
1,900
+234
+14% +$35K 0.04% 206
2022
Q1
$253K Buy
1,666
+6
+0.4% +$911 0.04% 217
2021
Q4
$287K Buy
1,660
+48
+3% +$8.3K 0.03% 212
2021
Q3
$241K Sell
1,612
-23
-1% -$3.44K 0.03% 227
2021
Q2
$242K Buy
1,635
+20
+1% +$2.96K 0.03% 226
2021
Q1
$223K Buy
+1,615
New +$223K 0.02% 241
2015
Q3
Sell
-3,180
Closed -$223K 102
2015
Q2
$223K Buy
3,180
+180
+6% +$12.6K 0.11% 92
2015
Q1
$204K Buy
+3,000
New +$204K 0.1% 89