Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$562K Buy
1,583
+88
+6% +$31.2K 0.09% 133
2025
Q1
$524K Sell
1,495
-202
-12% -$70.8K 0.09% 131
2024
Q4
$536K Buy
1,697
+32
+2% +$10.1K 0.09% 130
2024
Q3
$458K Buy
1,665
+57
+4% +$15.7K 0.08% 138
2024
Q2
$422K Buy
1,608
+39
+2% +$10.2K 0.09% 140
2024
Q1
$438K Buy
1,569
+291
+23% +$81.2K 0.1% 139
2023
Q4
$333K Buy
1,278
+128
+11% +$33.3K 0.09% 160
2023
Q3
$264K Buy
1,150
+105
+10% +$24.1K 0.11% 145
2023
Q2
$248K Buy
1,045
+21
+2% +$4.99K 0.11% 148
2023
Q1
$231K Buy
+1,024
New +$231K 0.11% 155
2021
Q4
Sell
-6,492
Closed -$1.45M 197
2021
Q3
$1.45M Sell
6,492
-190
-3% -$42.3K 0.59% 54
2021
Q2
$1.56M Sell
6,682
-90
-1% -$21K 0.62% 55
2021
Q1
$1.43M Buy
6,772
+431
+7% +$91.3K 0.62% 55
2020
Q4
$1.39M Buy
6,341
+290
+5% +$63.4K 0.54% 57
2020
Q3
$1.21M Buy
6,051
+1,718
+40% +$344K 0.55% 55
2020
Q2
$837K Buy
4,333
+3,058
+240% +$591K 0.41% 67
2020
Q1
$205K Sell
1,275
-75
-6% -$12.1K 0.19% 106
2019
Q4
$254K Sell
1,350
-25
-2% -$4.7K 0.12% 159
2019
Q3
$237K Hold
1,375
0.11% 162
2019
Q2
$239K Sell
1,375
-50
-4% -$8.69K 0.11% 164
2019
Q1
$223K Buy
+1,425
New +$223K 0.11% 165
2018
Q4
Sell
-1,500
Closed -$225K 181
2018
Q3
$225K Buy
+1,500
New +$225K 0.09% 169