Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
4,973
+1,845
+59% +$730K 0.06% 331
2025
Q1
$1.16M Sell
3,128
-269
-8% -$100K 0.05% 397
2024
Q4
$1.22M Buy
3,397
+942
+38% +$339K 0.05% 389
2024
Q3
$887K Sell
2,455
-171
-7% -$61.8K 0.04% 430
2024
Q2
$894K Sell
2,626
-566
-18% -$193K 0.04% 407
2024
Q1
$1.14M Sell
3,192
-341
-10% -$122K 0.06% 314
2023
Q4
$1.06M Buy
3,533
+618
+21% +$185K 0.06% 310
2023
Q3
$796K Buy
2,915
+669
+30% +$183K 0.06% 314
2023
Q2
$685K Sell
2,246
-378
-14% -$115K 0.06% 332
2023
Q1
$749K Buy
2,624
+513
+24% +$146K 0.05% 360
2022
Q4
$516K Buy
2,111
+117
+6% +$28.6K 0.05% 378
2022
Q3
$403 Buy
1,994
+242
+14% +$49 0.02% 444
2022
Q2
$349K Buy
1,752
+363
+26% +$72.3K 0.05% 411
2022
Q1
$371K Buy
1,389
+161
+13% +$43K 0.04% 450
2021
Q4
$328K Buy
1,228
+8
+0.7% +$2.14K 0.03% 473
2021
Q3
$325K Sell
1,220
-94
-7% -$25K 0.04% 428
2021
Q2
$341K Sell
1,314
-44
-3% -$11.4K 0.05% 420
2021
Q1
$330K Buy
1,358
+127
+10% +$30.9K 0.06% 389
2020
Q4
$302K Sell
1,231
-33
-3% -$8.1K 0.06% 366
2020
Q3
$263K Buy
1,264
+41
+3% +$8.53K 0.06% 360
2020
Q2
$220K Buy
+1,223
New +$220K 0.06% 397
2019
Q1
Sell
-580
Closed -$90K 1500
2018
Q4
$90K Buy
+580
New +$90K 0.04% 491
2018
Q1
$55K Hold
343
0.03% 592
2017
Q4
$53K Buy
+343
New +$53K 0.02% 599