Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Buy
4,609
+177
+4% +$14.3K 0.01% 907
2025
Q1
$354K Buy
4,432
+477
+12% +$38.1K 0.01% 847
2024
Q4
$358K Buy
3,955
+42
+1% +$3.8K 0.01% 832
2024
Q3
$402K Buy
3,913
+490
+14% +$50.4K 0.01% 780
2024
Q2
$333K Buy
3,423
+94
+3% +$9.15K 0.01% 845
2024
Q1
$362K Sell
3,329
-2,599
-44% -$283K 0.01% 803
2023
Q4
$702K Buy
5,928
+2,637
+80% +$312K 0.02% 555
2023
Q3
$351K Sell
3,291
-25
-0.8% -$2.66K 0.01% 724
2023
Q2
$298K Sell
3,316
-89
-3% -$8K 0.01% 806
2023
Q1
$267K Buy
3,405
+48
+1% +$3.76K 0.01% 816
2022
Q4
$283K Sell
3,357
-37
-1% -$3.12K 0.01% 758
2022
Q3
$273K Buy
3,394
+61
+2% +$4.91K 0.01% 737
2022
Q2
$304K Sell
3,333
-237
-7% -$21.6K 0.02% 667
2022
Q1
$426K Buy
3,570
+22
+0.6% +$2.63K 0.02% 619
2021
Q4
$415K Sell
3,548
-17
-0.5% -$1.99K 0.02% 632
2021
Q3
$373K Buy
3,565
+241
+7% +$25.2K 0.02% 643
2021
Q2
$388K Buy
3,324
+93
+3% +$10.9K 0.02% 605
2021
Q1
$329K Sell
3,231
-115
-3% -$11.7K 0.02% 609
2020
Q4
$351K Buy
+3,346
New +$351K 0.03% 561
2018
Q4
Sell
-4,427
Closed -$324K 431
2018
Q3
$324K Buy
+4,427
New +$324K 0.05% 351
2018
Q2
Sell
-13,802
Closed -$980K 418
2018
Q1
$980K Buy
+13,802
New +$980K 0.25% 133