Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Buy
2,077
+75
+4% +$10.7K 0.09% 90
2025
Q1
$335K Buy
2,002
+19
+1% +$3.18K 0.11% 84
2024
Q4
$287K Buy
1,983
+27
+1% +$3.91K 0.09% 82
2024
Q3
$288K Hold
1,956
0.08% 83
2024
Q2
$306K Hold
1,956
0.08% 84
2024
Q1
$309K Sell
1,956
-325
-14% -$51.3K 0.06% 85
2023
Q4
$340K Buy
2,281
+42
+2% +$6.26K 0.06% 84
2023
Q3
$378K Buy
2,239
+200
+10% +$33.8K 0.07% 82
2023
Q2
$321K Sell
2,039
-26
-1% -$4.09K 0.06% 84
2023
Q1
$337K Buy
2,065
+26
+1% +$4.24K 0.06% 81
2022
Q4
$366K Buy
2,039
+12
+0.6% +$2.15K 0.07% 87
2022
Q3
$291K Sell
2,027
-930
-31% -$134K 0.06% 93
2022
Q2
$428K Sell
2,957
-163
-5% -$23.6K 0.08% 99
2022
Q1
$508K Buy
3,120
+22
+0.7% +$3.58K 0.08% 103
2021
Q4
$364K Sell
3,098
-62
-2% -$7.29K 0.05% 113
2021
Q3
$320K Buy
3,160
+112
+4% +$11.3K 0.05% 114
2021
Q2
$319K Buy
+3,048
New +$319K 0.05% 115
2020
Q3
Sell
-2,572
Closed -$229K 123
2020
Q2
$229K Buy
+2,572
New +$229K 0.05% 105
2014
Q3
Sell
-1,604
Closed -$210K 85
2014
Q2
$210K Buy
+1,604
New +$210K 0.03% 83
2014
Q1
Sell
-1,604
Closed -$200K 119
2013
Q4
$200K Sell
1,604
-1,000
-38% -$125K 0.03% 112
2013
Q3
$316K Buy
+2,604
New +$316K 0.05% 94