Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$989K Sell
13,289
-1,422
-10% -$106K 0.03% 517
2025
Q1
$996K Buy
14,711
+3,177
+28% +$215K 0.04% 438
2024
Q4
$715K Sell
11,534
-688
-6% -$42.6K 0.03% 527
2024
Q3
$796K Buy
12,222
+675
+6% +$44K 0.03% 458
2024
Q2
$620K Sell
11,547
-195
-2% -$10.5K 0.03% 485
2024
Q1
$620K Buy
11,742
+3,154
+37% +$166K 0.03% 469
2023
Q4
$375K Buy
8,588
+646
+8% +$28.2K 0.02% 633
2023
Q3
$350K Buy
7,942
+1,142
+17% +$50.4K 0.03% 557
2023
Q2
$304K Sell
6,800
-1,625
-19% -$72.6K 0.03% 594
2023
Q1
$374K Buy
8,425
+322
+4% +$14.3K 0.02% 579
2022
Q4
$336K Buy
8,103
+395
+5% +$16.4K 0.03% 518
2022
Q3
$1.09K Buy
+7,708
New +$1.09K 0.04% 231
2022
Q2
Sell
-5,440
Closed -$312K 657
2022
Q1
$312K Buy
5,440
+729
+15% +$41.8K 0.03% 494
2021
Q4
$313K Buy
+4,711
New +$313K 0.03% 483
2021
Q3
Sell
-3,319
Closed -$233K 610
2021
Q2
$233K Buy
+3,319
New +$233K 0.03% 512
2020
Q4
Sell
-6,881
Closed -$359K 504
2020
Q3
$359K Buy
+6,881
New +$359K 0.09% 308
2019
Q1
Sell
-569
Closed -$15K 719
2018
Q4
$15K Buy
+569
New +$15K 0.01% 1001
2018
Q1
$80K Sell
1,977
-114
-5% -$4.61K 0.04% 493
2017
Q4
$79K Buy
+2,091
New +$79K 0.04% 488