Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Buy
11,072
+1,688
+18% +$73.3K 0.02% 733
2025
Q1
$432K Buy
9,384
+3,411
+57% +$157K 0.02% 676
2024
Q4
$225K Buy
5,973
+214
+4% +$8.06K 0.01% 963
2024
Q3
$234K Sell
5,759
-229
-4% -$9.29K 0.01% 879
2024
Q2
$207K Sell
5,988
-156
-3% -$5.4K 0.01% 900
2024
Q1
$231K Buy
6,144
+154
+3% +$5.79K 0.01% 798
2023
Q4
$215K Sell
5,990
-459
-7% -$16.5K 0.01% 813
2023
Q3
$244K Buy
6,449
+9
+0.1% +$340 0.02% 701
2023
Q2
$262K Buy
+6,440
New +$262K 0.02% 646
2023
Q1
Sell
-5,096
Closed -$220K 875
2022
Q4
$220K Buy
+5,096
New +$220K 0.02% 646
2019
Q4
Sell
-6,620
Closed -$228K 458
2019
Q3
$228K Buy
6,620
+17
+0.3% +$585 0.07% 372
2019
Q2
$225K Buy
6,603
+816
+14% +$27.8K 0.07% 345
2019
Q1
$206K Buy
5,787
+16
+0.3% +$570 0.07% 371
2018
Q4
$185K Buy
+5,771
New +$185K 0.08% 285
2018
Q1
$115K Sell
4,150
-4
-0.1% -$111 0.05% 398
2017
Q4
$117K Buy
+4,154
New +$117K 0.05% 395