Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Buy
1,876
+65
+4% +$9.9K 0.03% 376
2025
Q1
$266K Buy
+1,811
New +$266K 0.02% 500
2024
Q4
Sell
-1,624
Closed -$222K 555
2024
Q3
$222K Buy
+1,624
New +$222K 0.02% 503
2024
Q2
Sell
-3,014
Closed -$267K 541
2024
Q1
$267K Sell
3,014
-680
-18% -$60.3K 0.02% 439
2023
Q4
$338K Sell
3,694
-128
-3% -$11.7K 0.03% 390
2023
Q3
$299K Sell
3,822
-224
-6% -$17.5K 0.03% 395
2023
Q2
$339K Buy
4,046
+1,128
+39% +$94.4K 0.04% 341
2023
Q1
$256K Sell
2,918
-121
-4% -$10.6K 0.04% 331
2022
Q4
$305K Buy
+3,039
New +$305K 0.06% 291
2022
Q2
Sell
-1,640
Closed -$204K 336
2022
Q1
$204K Sell
1,640
-1,943
-54% -$242K 0.04% 316
2021
Q4
$532K Buy
3,583
+506
+16% +$75.1K 0.11% 170
2021
Q3
$451K Buy
3,077
+19
+0.6% +$2.79K 0.11% 170
2021
Q2
$508K Buy
3,058
+1,805
+144% +$300K 0.14% 138
2021
Q1
$202K Buy
+1,253
New +$202K 0.09% 229
2020
Q3
Sell
-1,416
Closed -$185K 705
2020
Q2
$185K Sell
1,416
-329
-19% -$43K 0.1% 193
2020
Q1
$199K Buy
1,745
+421
+32% +$48K 0.13% 149
2019
Q4
$195K Buy
+1,324
New +$195K 0.12% 167