Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Buy
10,292
+546
+6% +$38.8K 0.02% 511
2025
Q1
$619K Buy
9,746
+1,011
+12% +$64.2K 0.02% 510
2024
Q4
$661K Buy
8,735
+5,891
+207% +$446K 0.02% 450
2024
Q3
$251K Sell
2,844
-103
-3% -$9.1K 0.01% 662
2024
Q2
$222K Sell
2,947
-77
-3% -$5.8K 0.01% 656
2024
Q1
$284K Sell
3,024
-4,080
-57% -$383K 0.01% 619
2023
Q4
$771K Buy
7,104
+612
+9% +$66.4K 0.03% 359
2023
Q3
$621K Buy
6,492
+573
+10% +$54.8K 0.03% 367
2023
Q2
$653K Sell
5,919
-785
-12% -$86.6K 0.03% 376
2023
Q1
$822K Buy
6,704
+1,122
+20% +$138K 0.04% 318
2022
Q4
$712K Buy
5,582
+164
+3% +$20.9K 0.04% 337
2022
Q3
$508K Buy
5,418
+115
+2% +$10.8K 0.03% 373
2022
Q2
$604K Sell
5,303
-41
-0.8% -$4.67K 0.03% 315
2022
Q1
$719K Buy
5,344
+299
+6% +$40.2K 0.05% 252
2021
Q4
$841K Buy
5,045
+198
+4% +$33K 0.06% 217
2021
Q3
$704K Sell
4,847
-191
-4% -$27.7K 0.06% 225
2021
Q2
$778K Sell
5,038
-311
-6% -$48K 0.07% 204
2021
Q1
$711K Buy
5,349
+521
+11% +$69.3K 0.08% 200
2020
Q4
$707K Sell
4,828
-54
-1% -$7.91K 0.09% 189
2020
Q3
$613K Sell
4,882
-51
-1% -$6.4K 0.09% 199
2020
Q2
$484K Buy
4,933
+397
+9% +$39K 0.08% 212
2020
Q1
$375K Buy
4,536
+270
+6% +$22.3K 0.07% 222
2019
Q4
$432K Buy
4,266
+1,156
+37% +$117K 0.07% 218
2019
Q3
$292K Sell
3,110
-9
-0.3% -$845 0.06% 252
2019
Q2
$260K Buy
+3,119
New +$260K 0.06% 256
2018
Q4
Sell
-3,319
Closed -$281K 297
2018
Q3
$281K Buy
+3,319
New +$281K 0.07% 235