Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Buy
12,808
+158
+1% +$9.61K 0.16% 106
2025
Q1
$726K Buy
12,650
+101
+0.8% +$5.8K 0.17% 104
2024
Q4
$621K Sell
12,549
-226
-2% -$11.2K 0.14% 115
2024
Q3
$577K Buy
12,775
+62
+0.5% +$2.8K 0.13% 123
2024
Q2
$553K Buy
12,713
+34
+0.3% +$1.48K 0.13% 123
2024
Q1
$499K Buy
12,679
+179
+1% +$7.05K 0.12% 128
2023
Q4
$507K Sell
12,500
-132
-1% -$5.35K 0.13% 121
2023
Q3
$498K Buy
12,632
+470
+4% +$18.5K 0.14% 115
2023
Q2
$482K Buy
12,162
+660
+6% +$26.1K 0.13% 120
2023
Q1
$393K Buy
11,502
+953
+9% +$32.5K 0.11% 140
2022
Q4
$329K Sell
10,549
-978
-8% -$30.5K 0.1% 146
2022
Q3
$301K Sell
11,527
-547
-5% -$14.3K 0.12% 129
2022
Q2
$394K Buy
12,074
+619
+5% +$20.2K 0.15% 109
2022
Q1
$392K Buy
11,455
+583
+5% +$20K 0.12% 143
2021
Q4
$328K Buy
10,872
+2,348
+28% +$70.8K 0.09% 152
2021
Q3
$223K Sell
8,524
-1,048
-11% -$27.4K 0.07% 178
2021
Q2
$276K Buy
9,572
+1,244
+15% +$35.9K 0.08% 160
2021
Q1
$243K Buy
+8,328
New +$243K 0.08% 155
2020
Q2
Sell
-7,857
Closed -$220K 168
2020
Q1
$220K Buy
7,857
+1,157
+17% +$32.4K 0.16% 114
2019
Q4
$256K Buy
6,700
+984
+17% +$37.6K 0.15% 122
2019
Q3
$219K Sell
5,716
-3,269
-36% -$125K 0.14% 124
2019
Q2
$375K Buy
8,985
+366
+4% +$15.3K 0.24% 89
2019
Q1
$346K Buy
+8,619
New +$346K 0.23% 90