Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Sell
16,512
-2,410
-13% -$92.5K 0.02% 637
2025
Q1
$733K Buy
18,922
+5,486
+41% +$213K 0.03% 520
2024
Q4
$454K Buy
13,436
+1,997
+17% +$67.5K 0.02% 646
2024
Q3
$468K Sell
11,439
-1,140
-9% -$46.6K 0.02% 603
2024
Q2
$484K Sell
12,579
-632
-5% -$24.3K 0.02% 568
2024
Q1
$566K Sell
13,211
-2,536
-16% -$109K 0.03% 485
2023
Q4
$584K Sell
15,747
-2,623
-14% -$97.2K 0.03% 461
2023
Q3
$666K Buy
18,370
+10,536
+134% +$382K 0.05% 350
2023
Q2
$279K Sell
7,834
-478
-6% -$17K 0.03% 622
2023
Q1
$296K Buy
8,312
+2,285
+38% +$81.3K 0.02% 676
2022
Q4
$212K Buy
+6,027
New +$212K 0.02% 654
2022
Q2
Sell
-3,807
Closed -$207K 671
2022
Q1
$207K Buy
3,807
+18
+0.5% +$979 0.02% 609
2021
Q4
$209K Buy
+3,789
New +$209K 0.02% 608
2020
Q4
Sell
-5,186
Closed -$244K 509
2020
Q3
$244K Buy
5,186
+96
+2% +$4.52K 0.06% 373
2020
Q2
$260K Sell
5,090
-57
-1% -$2.91K 0.07% 357
2020
Q1
$243K Sell
5,147
-239
-4% -$11.3K 0.08% 319
2019
Q4
$316K Buy
5,386
+58
+1% +$3.4K 0.08% 312
2019
Q3
$284K Buy
5,328
+364
+7% +$19.4K 0.08% 317
2019
Q2
$248K Buy
4,964
+584
+13% +$29.2K 0.08% 326
2019
Q1
$228K Buy
4,380
+2,326
+113% +$121K 0.07% 342
2018
Q4
$98K Buy
+2,054
New +$98K 0.04% 463
2018
Q1
$105K Buy
2,142
+1,391
+185% +$68.2K 0.05% 426
2017
Q4
$33K Buy
+751
New +$33K 0.02% 726