Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Buy
4,126
+1,191
+41% +$181K 0.12% 186
2025
Q1
$431K Buy
2,935
+88
+3% +$12.9K 0.09% 240
2024
Q4
$367K Sell
2,847
-637
-18% -$82.2K 0.07% 260
2024
Q3
$476K Sell
3,484
-1,593
-31% -$218K 0.07% 273
2024
Q2
$519K Sell
5,077
-109
-2% -$11.1K 0.08% 242
2024
Q1
$460K Buy
5,186
+512
+11% +$45.4K 0.07% 276
2023
Q4
$427K Sell
4,674
-999
-18% -$91.3K 0.07% 270
2023
Q3
$444K Buy
5,673
+887
+19% +$69.4K 0.09% 225
2023
Q2
$401K Buy
4,786
+254
+6% +$21.3K 0.08% 260
2023
Q1
$398K Buy
4,532
+524
+13% +$46K 0.08% 242
2022
Q4
$402K Buy
4,008
+434
+12% +$43.5K 0.09% 225
2022
Q3
$330K Sell
3,574
-1,211
-25% -$112K 0.08% 237
2022
Q2
$518K Buy
4,785
+1,809
+61% +$196K 0.12% 152
2022
Q1
$370K Buy
2,976
+224
+8% +$27.8K 0.07% 267
2021
Q4
$409K Sell
2,752
-148
-5% -$22K 0.08% 236
2021
Q3
$425K Buy
2,900
+43
+2% +$6.3K 0.09% 212
2021
Q2
$475K Buy
2,857
+167
+6% +$27.8K 0.1% 194
2021
Q1
$433K Buy
2,690
+303
+13% +$48.8K 0.09% 201
2020
Q4
$349K Sell
2,387
-58
-2% -$8.48K 0.09% 216
2020
Q3
$0 Buy
2,445
+167
+7% ﹤0.01% 261
2020
Q2
$297K Sell
2,278
-31
-1% -$4.04K 0.09% 211
2020
Q1
$264K Buy
2,309
+575
+33% +$65.7K 0.09% 190
2019
Q4
$256K Hold
1,734
0.07% 256
2019
Q3
$238K Buy
+1,734
New +$238K 0.09% 245