Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$877K Buy
9,548
+107
+1% +$9.82K 0.02% 338
2025
Q1
$831K Sell
9,441
-425
-4% -$37.4K 0.02% 328
2024
Q4
$913K Sell
9,866
-1,934
-16% -$179K 0.02% 293
2024
Q3
$1.09M Sell
11,800
-211
-2% -$19.6K 0.03% 263
2024
Q2
$901K Sell
12,011
-941
-7% -$70.6K 0.02% 276
2024
Q1
$1.12M Sell
12,952
-460
-3% -$39.7K 0.03% 257
2023
Q4
$928K Buy
13,412
+442
+3% +$30.6K 0.03% 247
2023
Q3
$710K Sell
12,970
-365
-3% -$20K 0.03% 269
2023
Q2
$743K Buy
13,335
+18
+0.1% +$1K 0.03% 267
2023
Q1
$677K Sell
13,317
-336
-2% -$17.1K 0.03% 277
2022
Q4
$543K Buy
13,653
+365
+3% +$14.5K 0.03% 289
2022
Q3
$428K Buy
13,288
+11
+0.1% +$354 0.02% 304
2022
Q2
$462K Buy
13,277
+2,554
+24% +$88.9K 0.02% 302
2022
Q1
$429K Buy
10,723
+1,214
+13% +$48.6K 0.02% 329
2021
Q4
$502K Buy
9,509
+488
+5% +$25.8K 0.02% 288
2021
Q3
$422K Sell
9,021
-243
-3% -$11.4K 0.02% 310
2021
Q2
$471K Buy
9,264
+120
+1% +$6.1K 0.03% 287
2021
Q1
$430K Buy
9,144
+1,060
+13% +$49.8K 0.03% 287
2020
Q4
$344K Buy
8,084
+2,129
+36% +$90.6K 0.02% 317
2020
Q3
$215K Buy
+5,955
New +$215K 0.02% 333
2020
Q1
Sell
-5,345
Closed -$216K 308
2019
Q4
$216K Buy
+5,345
New +$216K 0.02% 314