Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Sell
4,473
-105
-2% -$22K 0.14% 98
2025
Q1
$803K Buy
4,578
+1,616
+55% +$283K 0.13% 92
2024
Q4
$690K Buy
2,962
+236
+9% +$54.9K 0.1% 95
2024
Q3
$737K Sell
2,726
-338
-11% -$91.4K 0.1% 107
2024
Q2
$766K Buy
3,064
+1,622
+112% +$405K 0.11% 105
2024
Q1
$517K Buy
1,442
+20
+1% +$7.17K 0.07% 108
2023
Q4
$581K Buy
1,422
+66
+5% +$27K 0.08% 103
2023
Q3
$469K Buy
1,356
+368
+37% +$127K 0.08% 100
2023
Q2
$406K Buy
+988
New +$406K 0.06% 104
2021
Q4
Sell
-24
Closed -$11K 120
2021
Q3
$11K Hold
24
﹤0.01% 111
2021
Q2
$9K Sell
24
-1,350
-98% -$506K ﹤0.01% 110
2021
Q1
$367K Sell
1,374
-33
-2% -$8.81K 0.03% 110
2020
Q4
$505K Sell
1,407
-1,218
-46% -$437K 0.05% 106
2020
Q3
$608K Buy
2,625
+484
+23% +$112K 0.09% 101
2020
Q2
$485K Sell
2,141
-775
-27% -$176K 0.08% 101
2020
Q1
$398K Buy
2,916
+120
+4% +$16.4K 0.09% 107
2019
Q4
$368K Buy
2,796
+1,060
+61% +$140K 0.06% 105
2019
Q3
$209K Buy
+1,736
New +$209K 0.04% 106