Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
4,523
+443
+11% +$31.5K 0.02% 274
2025
Q1
$259K Buy
4,080
+365
+10% +$23.2K 0.02% 282
2024
Q4
$281K Buy
3,715
+863
+30% +$65.3K 0.02% 288
2024
Q3
$252K Buy
2,852
+169
+6% +$14.9K 0.01% 285
2024
Q2
$202K Buy
2,683
+110
+4% +$8.29K 0.01% 304
2024
Q1
$242K Buy
2,573
+222
+9% +$20.9K 0.02% 259
2023
Q4
$255K Buy
2,351
+56
+2% +$6.08K 0.02% 231
2023
Q3
$219K Buy
2,295
+174
+8% +$16.6K 0.02% 240
2023
Q2
$234K Sell
2,121
-126
-6% -$13.9K 0.02% 231
2023
Q1
$276K Sell
2,247
-308
-12% -$37.8K 0.02% 212
2022
Q4
$426K Sell
2,555
-229
-8% -$38.2K 0.04% 115
2022
Q3
$231K Buy
2,784
+35
+1% +$2.9K 0.03% 200
2022
Q2
$281K Buy
2,749
+128
+5% +$13.1K 0.03% 178
2022
Q1
$353K Buy
2,621
+66
+3% +$8.89K 0.03% 145
2021
Q4
$426K Buy
2,555
+11
+0.4% +$1.83K 0.04% 115
2021
Q3
$369K Hold
2,544
0.04% 117
2021
Q2
$425K Sell
2,544
-29
-1% -$4.85K 0.05% 108
2021
Q1
$342K Buy
2,573
+44
+2% +$5.85K 0.05% 112
2020
Q4
$372K Buy
2,529
+16
+0.6% +$2.35K 0.06% 104
2020
Q3
$316K Buy
2,513
+33
+1% +$4.15K 0.06% 94
2020
Q2
$243K Sell
2,480
-20
-0.8% -$1.96K 0.05% 102
2020
Q1
$207K Buy
+2,500
New +$207K 0.06% 96
2018
Q4
Sell
-338
Closed -$28K 427
2018
Q3
$28K Buy
338
+129
+62% +$10.7K 0.01% 213
2018
Q2
$17K Sell
209
-58
-22% -$4.72K 0.01% 266
2018
Q1
$18K Buy
+267
New +$18K 0.01% 256