Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702K Buy
9,785
+2,030
+26% +$146K 0.02% 518
2025
Q1
$525K Buy
7,755
+3,004
+63% +$203K 0.01% 551
2024
Q4
$291K Sell
4,751
-45
-0.9% -$2.75K 0.01% 659
2024
Q3
$275K Buy
4,796
+38
+0.8% +$2.18K 0.01% 640
2024
Q2
$238K Sell
4,758
-19
-0.4% -$949 0.01% 647
2024
Q1
$273K Sell
4,777
-195
-4% -$11.1K 0.01% 625
2023
Q4
$227K Buy
4,972
+5
+0.1% +$229 0.01% 611
2023
Q3
$222K Buy
+4,967
New +$222K 0.01% 578
2023
Q2
Sell
-5,137
Closed -$254K 646
2023
Q1
$254K Sell
5,137
-805
-14% -$39.7K 0.01% 553
2022
Q4
$264K Buy
5,942
+1,152
+24% +$51.2K 0.01% 537
2022
Q3
$226K Sell
4,790
-1,237
-21% -$58.4K 0.01% 558
2022
Q2
$285K Buy
6,027
+253
+4% +$12K 0.02% 474
2022
Q1
$331K Buy
+5,774
New +$331K 0.02% 397
2021
Q1
Sell
-6,361
Closed -$201K 446
2020
Q4
$201K Buy
6,361
+395
+7% +$12.5K 0.03% 417
2020
Q3
$202K Sell
5,966
-676
-10% -$22.9K 0.03% 380
2020
Q2
$225K Buy
+6,642
New +$225K 0.04% 346
2020
Q1
Sell
-7,125
Closed -$207K 384
2019
Q4
$207K Sell
7,125
-1,789
-20% -$52K 0.04% 343
2019
Q3
$230K Buy
+8,914
New +$230K 0.05% 286