Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
157,976
+13,513
+9% +$147K 0.02% 264
2025
Q1
$1.45M Sell
144,463
-75,249
-34% -$755K 0.02% 275
2024
Q4
$2.18M Buy
219,712
+19,179
+10% +$190K 0.03% 239
2024
Q3
$2.12M Buy
200,533
+37,491
+23% +$396K 0.03% 247
2024
Q2
$2.04M Sell
163,042
-1,730
-1% -$21.7K 0.03% 231
2024
Q1
$2.19M Sell
164,772
-128
-0.1% -$1.7K 0.03% 230
2023
Q4
$2.01M Buy
164,900
+29,062
+21% +$354K 0.03% 226
2023
Q3
$1.69M Sell
135,838
-2,747
-2% -$34.1K 0.04% 148
2023
Q2
$2.1M Buy
+138,585
New +$2.1M 0.05% 126
2021
Q3
Sell
-11,259
Closed -$167K 242
2021
Q2
$167K Buy
+11,259
New +$167K 0.01% 241
2020
Q3
Sell
-12,630
Closed -$77K 217
2020
Q2
$77K Hold
12,630
0.01% 207
2020
Q1
$61K Buy
+12,630
New +$61K 0.01% 195
2019
Q4
Sell
-10,074
Closed -$92K 239
2019
Q3
$92K Buy
10,074
+52
+0.5% +$475 0.01% 227
2019
Q2
$103K Sell
10,022
-1,743
-15% -$17.9K 0.01% 226
2019
Q1
$103K Buy
11,765
+83
+0.7% +$727 0.01% 226
2018
Q4
$89K Buy
11,682
+1,360
+13% +$10.4K 0.01% 214
2018
Q3
$95K Buy
10,322
+52
+0.5% +$479 0.01% 226
2018
Q2
$114K Buy
10,270
+9,833
+2,250% +$109K 0.01% 305
2018
Q1
$5K Buy
+437
New +$5K ﹤0.01% 487
2017
Q2
Sell
-11,083
Closed -$129K 186
2017
Q1
$129K Buy
+11,083
New +$129K 0.02% 176