Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
16,605
+2,762
+20% +$105K 0.02% 677
2025
Q1
$518K Buy
13,843
+5
+0% +$187 0.01% 692
2024
Q4
$463K Sell
13,838
-423
-3% -$14.1K 0.01% 726
2024
Q3
$538K Sell
14,261
-4,887
-26% -$184K 0.02% 676
2024
Q2
$766K Buy
19,148
+6,869
+56% +$275K 0.02% 569
2024
Q1
$526K Buy
12,279
+2,175
+22% +$93.2K 0.02% 678
2023
Q4
$374K Buy
10,104
+452
+5% +$16.8K 0.01% 746
2023
Q3
$350K Sell
9,652
-443
-4% -$16.1K 0.01% 725
2023
Q2
$360K Sell
10,095
-12,569
-55% -$448K 0.01% 741
2023
Q1
$806K Sell
22,664
-3,141
-12% -$112K 0.03% 488
2022
Q4
$907K Buy
25,805
+727
+3% +$25.5K 0.04% 432
2022
Q3
$738K Sell
25,078
-1,180
-4% -$34.7K 0.04% 452
2022
Q2
$1.43M Buy
26,258
+6,775
+35% +$369K 0.09% 252
2022
Q1
$1.06M Buy
19,483
+2,961
+18% +$161K 0.06% 357
2021
Q4
$911K Buy
16,522
+5,825
+54% +$321K 0.05% 411
2021
Q3
$511K Buy
10,697
+2,978
+39% +$142K 0.03% 533
2021
Q2
$384K Buy
7,719
+2,761
+56% +$137K 0.02% 613
2021
Q1
$221K Sell
4,958
-476
-9% -$21.2K 0.02% 703
2020
Q4
$250K Sell
5,434
-31
-0.6% -$1.43K 0.02% 643
2020
Q3
$257K Buy
5,465
+407
+8% +$19.1K 0.02% 574
2020
Q2
$258K Buy
5,058
+455
+10% +$23.2K 0.03% 537
2020
Q1
$218K Sell
4,603
-409
-8% -$19.4K 0.03% 475
2019
Q4
$294K Buy
5,012
+653
+15% +$38.3K 0.03% 466
2019
Q3
$233K Buy
+4,359
New +$233K 0.03% 470
2018
Q2
Sell
-5,657
Closed -$276K 426
2018
Q1
$276K Buy
+5,657
New +$276K 0.07% 323