Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$757K Buy
4,314
+878
+26% +$154K 0.01% 459
2025
Q1
$622K Buy
3,436
+394
+13% +$71.3K 0.01% 468
2024
Q4
$637K Buy
3,042
+112
+4% +$23.4K 0.01% 446
2024
Q3
$628K Buy
2,930
+329
+13% +$70.6K 0.01% 437
2024
Q2
$523K Buy
2,601
+99
+4% +$19.9K 0.01% 426
2024
Q1
$611K Sell
2,502
-31
-1% -$7.57K 0.02% 402
2023
Q4
$550K Sell
2,533
-61
-2% -$13.2K 0.01% 415
2023
Q3
$540K Sell
2,594
-933
-26% -$194K 0.01% 413
2023
Q2
$759K Sell
3,527
-1,192
-25% -$257K 0.01% 458
2023
Q1
$1.09M Buy
4,719
+139
+3% +$32.1K 0.02% 354
2022
Q4
$1.05M Sell
4,580
-1,029
-18% -$235K 0.02% 350
2022
Q3
$1.12M Buy
5,609
+585
+12% +$117K 0.02% 358
2022
Q2
$913K Sell
5,024
-1,988
-28% -$361K 0.02% 389
2022
Q1
$1.34M Buy
7,012
+525
+8% +$101K 0.02% 409
2021
Q4
$1.53M Sell
6,487
-40
-0.6% -$9.45K 0.02% 368
2021
Q3
$1.35M Buy
6,527
+252
+4% +$52.2K 0.02% 382
2021
Q2
$1.38M Sell
6,275
-27
-0.4% -$5.94K 0.02% 373
2021
Q1
$1.32M Buy
6,302
+105
+2% +$22K 0.02% 365
2020
Q4
$1.23M Sell
6,197
-143
-2% -$28.5K 0.02% 350
2020
Q3
$1.16M Buy
6,340
+61
+1% +$11.1K 0.02% 334
2020
Q2
$992K Sell
6,279
-85
-1% -$13.4K 0.02% 347
2020
Q1
$879K Sell
6,364
-3,698
-37% -$511K 0.02% 337
2019
Q4
$1.73M Sell
10,062
-893
-8% -$154K 0.02% 366
2019
Q3
$1.8M Buy
+10,955
New +$1.8M 0.03% 360