Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
9,711
-240
-2% -$25.3K 0.03% 505
2025
Q1
$1.11M Buy
9,951
+997
+11% +$111K 0.04% 417
2024
Q4
$926K Buy
8,954
+1,071
+14% +$111K 0.04% 448
2024
Q3
$881K Sell
7,883
-429
-5% -$48K 0.04% 431
2024
Q2
$742K Buy
8,312
+993
+14% +$88.7K 0.04% 443
2024
Q1
$628K Buy
7,319
+1,077
+17% +$92.5K 0.03% 463
2023
Q4
$515K Buy
6,242
+2,807
+82% +$232K 0.03% 511
2023
Q3
$264K Sell
3,435
-831
-19% -$63.8K 0.02% 673
2023
Q2
$298K Sell
4,266
-75
-2% -$5.24K 0.03% 596
2023
Q1
$280K Buy
4,341
+971
+29% +$62.6K 0.02% 698
2022
Q4
$242K Sell
3,370
-287
-8% -$20.6K 0.02% 622
2022
Q3
$205 Sell
3,657
-162
-4% -$9 0.01% 641
2022
Q2
$211K Buy
3,819
+59
+2% +$3.26K 0.03% 565
2022
Q1
$242K Buy
3,760
+204
+6% +$13.1K 0.03% 562
2021
Q4
$208K Buy
+3,556
New +$208K 0.02% 610
2019
Q2
Sell
-4,286
Closed -$214K 408
2019
Q1
$214K Buy
4,286
+941
+28% +$47K 0.07% 361
2018
Q4
$152K Buy
+3,345
New +$152K 0.07% 342
2018
Q1
$79K Sell
1,808
-98
-5% -$4.28K 0.04% 495
2017
Q4
$84K Buy
+1,906
New +$84K 0.04% 475