Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$991K Buy
13,090
+3,101
+31% +$235K 0.03% 515
2025
Q1
$750K Sell
9,989
-298
-3% -$22.4K 0.03% 514
2024
Q4
$787K Buy
10,287
+2,909
+39% +$222K 0.03% 491
2024
Q3
$576K Sell
7,378
-491
-6% -$38.3K 0.02% 533
2024
Q2
$562K Sell
7,869
-1,020
-11% -$72.8K 0.03% 517
2024
Q1
$722K Sell
8,889
-1,208
-12% -$98.1K 0.04% 424
2023
Q4
$738K Buy
10,097
+6,193
+159% +$453K 0.04% 393
2023
Q3
$258K Sell
3,904
-39
-1% -$2.58K 0.02% 686
2023
Q2
$293K Sell
3,943
-928
-19% -$68.9K 0.03% 601
2023
Q1
$376K Buy
4,871
+875
+22% +$67.6K 0.02% 573
2022
Q4
$305K Buy
3,996
+321
+9% +$24.5K 0.03% 545
2022
Q3
$259 Sell
3,675
-233
-6% -$16 0.01% 582
2022
Q2
$331K Buy
3,908
+61
+2% +$5.17K 0.05% 437
2022
Q1
$314K Buy
3,847
+558
+17% +$45.5K 0.03% 493
2021
Q4
$258K Buy
+3,289
New +$258K 0.03% 545
2019
Q1
Sell
-806
Closed -$50K 1501
2018
Q4
$50K Buy
+806
New +$50K 0.02% 643
2018
Q1
$36K Buy
603
+7
+1% +$418 0.02% 697
2017
Q4
$36K Buy
+596
New +$36K 0.02% 702