Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$904K Buy
3,993
+578
+17% +$131K 0.02% 381
2025
Q1
$567K Buy
3,415
+409
+14% +$67.9K 0.01% 417
2024
Q4
$594K Buy
3,006
+1,052
+54% +$208K 0.01% 416
2024
Q3
$339K Sell
1,954
-699
-26% -$121K 0.01% 408
2024
Q2
$461K Buy
2,653
+982
+59% +$171K 0.01% 353
2024
Q1
$227K Buy
+1,671
New +$227K 0.01% 455
2023
Q3
Sell
-1,985
Closed -$200K 510
2023
Q2
$200K Buy
+1,985
New +$200K 0.01% 479
2022
Q2
Sell
-2,085
Closed -$217K 494
2022
Q1
$217K Sell
2,085
-1,293
-38% -$135K 0.01% 428
2021
Q4
$406K Sell
3,378
-14
-0.4% -$1.68K 0.02% 326
2021
Q3
$379K Buy
3,392
+123
+4% +$13.7K 0.02% 328
2021
Q2
$393K Buy
3,269
+30
+0.9% +$3.61K 0.02% 286
2021
Q1
$383K Buy
3,239
+37
+1% +$4.38K 0.02% 282
2020
Q4
$349K Buy
3,202
+300
+10% +$32.7K 0.02% 290
2020
Q3
$235K Buy
+2,902
New +$235K 0.02% 312