Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
92,406
+10,826
+13% +$117K 0.01% 788
2025
Q1
$818K Buy
81,580
+26,782
+49% +$269K 0.01% 730
2024
Q4
$542K Buy
54,798
+10,181
+23% +$101K 0.01% 705
2024
Q3
$471K Sell
44,617
-5,306
-11% -$56K 0.01% 567
2024
Q2
$626K Sell
49,923
-8,566
-15% -$107K 0.01% 528
2024
Q1
$727K Buy
58,489
+7,913
+16% +$98.4K 0.02% 481
2023
Q4
$617K Sell
50,576
-8,367
-14% -$102K 0.02% 442
2023
Q3
$732K Buy
58,943
+2,312
+4% +$28.7K 0.02% 374
2023
Q2
$857K Buy
56,631
+14,716
+35% +$223K 0.03% 361
2023
Q1
$528K Sell
41,915
-1,009
-2% -$12.7K 0.02% 385
2022
Q4
$499K Buy
42,924
+10,791
+34% +$126K 0.02% 420
2022
Q3
$360K Buy
32,133
+7,344
+30% +$82.3K 0.02% 404
2022
Q2
$276K Buy
24,789
+11,480
+86% +$128K 0.01% 450
2022
Q1
$225K Buy
13,309
+2,965
+29% +$50.1K 0.01% 345
2021
Q4
$215K Sell
10,344
-1,698
-14% -$35.3K 0.02% 260
2021
Q3
$171K Hold
12,042
0.02% 256
2021
Q2
$179K Hold
12,042
0.02% 257
2021
Q1
$148K Buy
12,042
+679
+6% +$8.35K 0.02% 229
2020
Q4
$100K Buy
11,363
+100
+0.9% +$880 0.01% 209
2020
Q3
$75K Buy
+11,263
New +$75K 0.01% 216