Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
50,713
+8,708
+21% +$261K 0.02% 616
2025
Q1
$1.42M Buy
42,005
+19,801
+89% +$669K 0.02% 532
2024
Q4
$656K Buy
22,204
+638
+3% +$18.9K 0.01% 626
2024
Q3
$677K Buy
21,566
+1,590
+8% +$49.9K 0.02% 497
2024
Q2
$721K Buy
19,976
+636
+3% +$23K 0.02% 495
2024
Q1
$748K Buy
19,340
+4,224
+28% +$163K 0.02% 475
2023
Q4
$535K Sell
15,116
-7
-0% -$248 0.02% 477
2023
Q3
$586K Buy
15,123
+250
+2% +$9.68K 0.02% 423
2023
Q2
$525K Sell
14,873
-160
-1% -$5.65K 0.02% 454
2023
Q1
$570K Sell
15,033
-136
-0.9% -$5.16K 0.02% 366
2022
Q4
$530K Sell
15,169
-113
-0.7% -$3.95K 0.02% 403
2022
Q3
$436K Buy
15,282
+1
+0% +$29 0.02% 374
2022
Q2
$433K Buy
15,281
+1,640
+12% +$46.5K 0.01% 380
2022
Q1
$401K Sell
13,641
-3,735
-21% -$110K 0.02% 263
2021
Q4
$463K Sell
17,376
-330
-2% -$8.79K 0.05% 173
2021
Q3
$484K Buy
17,706
+3,000
+20% +$82K 0.05% 160
2021
Q2
$389K Sell
14,706
-404
-3% -$10.7K 0.04% 179
2021
Q1
$368K Sell
15,110
-348
-2% -$8.48K 0.04% 173
2020
Q4
$317K Buy
15,458
+1,898
+14% +$38.9K 0.03% 165
2020
Q3
$237K Buy
13,560
+4,410
+48% +$77.1K 0.02% 194
2020
Q2
$213K Sell
9,150
-307
-3% -$7.15K 0.02% 195
2020
Q1
$231K Buy
9,457
+562
+6% +$13.7K 0.03% 189
2019
Q4
$336K Buy
+8,895
New +$336K 0.03% 172
2019
Q3
Sell
-5,207
Closed -$213K 140
2019
Q2
$213K Hold
5,207
0.03% 110
2019
Q1
$223K Buy
+5,207
New +$223K 0.03% 111
2018
Q4
Sell
-5,961
Closed -$262K 112
2018
Q3
$262K Sell
5,961
-2,096
-26% -$92.1K 0.04% 101
2018
Q2
$346K Sell
8,057
-545
-6% -$23.4K 0.06% 78
2018
Q1
$324K Sell
8,602
-55
-0.6% -$2.07K 0.06% 76
2017
Q4
$333K Buy
+8,657
New +$333K 0.07% 79