Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$290K Buy
26,701
+6,479
+32% +$70.3K 0.01% 521
2025
Q1
$203K Sell
20,222
-1,298
-6% -$13K 0.01% 681
2024
Q4
$213K Buy
21,520
+711
+3% +$7.04K 0.01% 661
2024
Q3
$220K Sell
20,809
-2,439
-10% -$25.8K 0.01% 665
2024
Q2
$292K Sell
23,248
-4,455
-16% -$55.9K 0.02% 567
2024
Q1
$368K Buy
27,703
+293
+1% +$3.89K 0.03% 471
2023
Q4
$334K Buy
27,410
+2,818
+11% +$34.4K 0.03% 460
2023
Q3
$305K Buy
24,592
+7,913
+47% +$98.3K 0.03% 450
2023
Q2
$252K Sell
16,679
-2,041
-11% -$30.9K 0.02% 568
2023
Q1
$236K Buy
18,720
+3,098
+20% +$39K 0.02% 562
2022
Q4
$182K Buy
15,622
+907
+6% +$10.5K 0.02% 540
2022
Q3
$165K Buy
14,715
+2,177
+17% +$24.4K 0.02% 494
2022
Q2
$140K Sell
12,538
-1,314
-9% -$14.7K 0.02% 379
2022
Q1
$234K Buy
+13,852
New +$234K 0.02% 372
2020
Q2
Sell
-17,793
Closed -$89K 308
2020
Q1
$89K Buy
17,793
+1,043
+6% +$5.22K 0.02% 274
2019
Q4
$155K Buy
16,750
+1,307
+8% +$12.1K 0.04% 289
2019
Q3
$132K Sell
15,443
-501
-3% -$4.28K 0.04% 296
2019
Q2
$153K Sell
15,944
-1,448
-8% -$13.9K 0.04% 300
2019
Q1
$182K Sell
17,392
-779
-4% -$8.15K 0.06% 277
2018
Q4
$154K Buy
18,171
+2,839
+19% +$24.1K 0.05% 275
2018
Q3
$132K Buy
15,332
+39
+0.3% +$336 0.1% 157
2018
Q2
$169K Buy
15,293
+1
+0% +$11 0.15% 137
2018
Q1
$169K Sell
15,292
-365
-2% -$4.03K 0.16% 143
2017
Q4
$196K Buy
+15,657
New +$196K 0.21% 130