Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Buy
30,307
+456
+2% +$13.6K 0.03% 534
2025
Q1
$1.01M Sell
29,851
-215
-0.7% -$7.27K 0.04% 436
2024
Q4
$889K Sell
30,066
-942
-3% -$27.8K 0.03% 460
2024
Q3
$973K Sell
31,008
-3,307
-10% -$104K 0.04% 411
2024
Q2
$1.24M Buy
34,315
+2,804
+9% +$101K 0.06% 329
2024
Q1
$1.19M Sell
31,511
-3,485
-10% -$131K 0.06% 304
2023
Q4
$1.24M Buy
34,996
+704
+2% +$24.9K 0.07% 275
2023
Q3
$1.33M Buy
34,292
+41
+0.1% +$1.59K 0.1% 218
2023
Q2
$1.21M Sell
34,251
-1,770
-5% -$62.5K 0.11% 215
2023
Q1
$1.37M Buy
36,021
+1,807
+5% +$68.6K 0.09% 249
2022
Q4
$1.2M Sell
34,214
-13,615
-28% -$476K 0.12% 204
2022
Q3
$1.07K Buy
47,829
+28,156
+143% +$632 0.04% 235
2022
Q2
$558K Buy
19,673
+4
+0% +$113 0.08% 295
2022
Q1
$578K Buy
19,669
+729
+4% +$21.4K 0.06% 332
2021
Q4
$504K Buy
+18,940
New +$504K 0.05% 378
2019
Q1
Sell
-1,948
Closed -$71K 562
2018
Q4
$71K Buy
+1,948
New +$71K 0.03% 544
2018
Q1
$58K Sell
1,548
-23
-1% -$862 0.03% 571
2017
Q4
$60K Buy
+1,571
New +$60K 0.03% 555