Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Buy
54,906
+5,782
+12% +$62.7K 0.06% 103
2025
Q1
$493K Buy
49,124
+2,027
+4% +$20.3K 0.04% 131
2024
Q4
$466K Sell
47,097
-4,959
-10% -$49.1K 0.04% 120
2024
Q3
$550K Sell
52,056
-819
-2% -$8.65K 0.05% 103
2024
Q2
$663K Sell
52,875
-1,271
-2% -$15.9K 0.07% 87
2024
Q1
$719K Sell
54,146
-1,556
-3% -$20.7K 0.08% 87
2023
Q4
$679K Sell
55,702
-662
-1% -$8.07K 0.08% 85
2023
Q3
$700K Sell
56,364
-1,076
-2% -$13.4K 0.1% 82
2023
Q2
$869K Buy
57,440
+4,508
+9% +$68.2K 0.12% 61
2023
Q1
$667K Buy
52,932
+18,582
+54% +$234K 0.1% 75
2022
Q4
$400K Buy
34,350
+18,443
+116% +$214K 0.06% 89
2022
Q3
$178K Buy
15,907
+564
+4% +$6.31K 0.03% 125
2022
Q2
$171K Buy
+15,343
New +$171K 0.03% 128
2022
Q1
Sell
-14,366
Closed -$298K 146
2021
Q4
$298K Buy
+14,366
New +$298K 0.05% 112
2021
Q1
Sell
-23,342
Closed -$206K 131
2020
Q4
$206K Buy
23,342
+1,428
+7% +$12.6K 0.04% 128
2020
Q3
$146K Buy
21,914
+1,500
+7% +$9.99K 0.04% 95
2020
Q2
$124K Buy
+20,414
New +$124K 0.04% 84
2019
Q4
$186K Buy
+20,029
New +$186K 0.06% 85