Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$570K Buy
32,708
+5,176
+19% +$90.2K 0.02% 673
2025
Q1
$440K Sell
27,532
-22,425
-45% -$359K 0.02% 670
2024
Q4
$856K Sell
49,957
-2,017
-4% -$34.6K 0.03% 470
2024
Q3
$871K Buy
51,974
+1,498
+3% +$25.1K 0.04% 436
2024
Q2
$717K Buy
50,476
+20,560
+69% +$292K 0.03% 447
2024
Q1
$473K Sell
29,916
-744
-2% -$11.8K 0.02% 534
2023
Q4
$442K Buy
30,660
+2,887
+10% +$41.6K 0.03% 570
2023
Q3
$299K Sell
27,773
-1,925
-6% -$20.7K 0.02% 611
2023
Q2
$274K Sell
29,698
-24,248
-45% -$224K 0.03% 628
2023
Q1
$675K Buy
53,946
+29,618
+122% +$371K 0.04% 395
2022
Q4
$424K Buy
24,328
+529
+2% +$9.22K 0.04% 447
2022
Q3
$381 Buy
23,799
+313
+1% +$5 0.01% 471
2022
Q2
$405K Buy
23,486
+1,107
+5% +$19.1K 0.06% 378
2022
Q1
$501K Sell
22,379
-205
-0.9% -$4.59K 0.05% 365
2021
Q4
$522K Buy
22,584
+2,203
+11% +$50.9K 0.05% 374
2021
Q3
$474K Buy
20,381
+1,372
+7% +$31.9K 0.06% 353
2021
Q2
$393K Buy
19,009
+4,211
+28% +$87.1K 0.05% 395
2021
Q1
$295K Buy
14,798
+877
+6% +$17.5K 0.05% 418
2020
Q4
$228K Buy
13,921
+12
+0.1% +$197 0.05% 430
2020
Q3
$166K Sell
13,909
-616
-4% -$7.35K 0.04% 439
2020
Q2
$177K Sell
14,525
-65
-0.4% -$792 0.05% 423
2020
Q1
$151K Sell
14,590
-35
-0.2% -$362 0.05% 362
2019
Q4
$296K Hold
14,625
0.08% 322
2019
Q3
$261K Hold
14,625
0.08% 337
2019
Q2
$259K Hold
14,625
0.08% 316
2019
Q1
$230K Buy
14,625
+1,498
+11% +$23.6K 0.08% 340
2018
Q4
$193K Buy
+13,127
New +$193K 0.08% 271
2018
Q1
$178K Hold
9,086
0.08% 291
2017
Q4
$183K Buy
+9,086
New +$183K 0.08% 279