Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Sell
1,559
-480
-24% -$159K 0.02% 771
2025
Q1
$671K Buy
2,039
+48
+2% +$15.8K 0.02% 623
2024
Q4
$550K Sell
1,991
-1,098
-36% -$303K 0.02% 701
2024
Q3
$1.07M Buy
3,089
+952
+45% +$330K 0.03% 477
2024
Q2
$706K Buy
2,137
+152
+8% +$50.2K 0.02% 589
2024
Q1
$721K Buy
1,985
+1,202
+154% +$437K 0.02% 614
2023
Q4
$235K Sell
783
-1,351
-63% -$405K 0.02% 716
2023
Q3
$611K Sell
2,134
-126
-6% -$36K 0.02% 626
2023
Q2
$634K Sell
2,260
-264
-10% -$74.1K 0.02% 638
2023
Q1
$645K Buy
2,524
+73
+3% +$18.7K 0.02% 703
2022
Q4
$812K Sell
2,451
-2,260
-48% -$749K 0.03% 561
2022
Q3
$1.31M Buy
4,711
+65
+1% +$18K 0.05% 363
2022
Q2
$1.23M Buy
4,646
+1,145
+33% +$302K 0.04% 392
2022
Q1
$839K Sell
3,501
-188
-5% -$45.1K 0.03% 610
2021
Q4
$847K Buy
3,689
+573
+18% +$132K 0.02% 610
2021
Q3
$624K Buy
3,116
+1,710
+122% +$342K 0.02% 712
2021
Q2
$333K Buy
1,406
+348
+33% +$82.4K 0.01% 1012
2021
Q1
$256K Sell
1,058
-157
-13% -$38K 0.01% 1057
2020
Q4
$253K Buy
+1,215
New +$253K 0.01% 969
2020
Q2
Sell
-1,206
Closed -$214K 1045
2020
Q1
$214K Buy
1,206
+210
+21% +$37.3K 0.01% 755
2019
Q4
$204K Buy
+996
New +$204K 0.01% 943
2019
Q2
Sell
-1,427
Closed -$230K 989
2019
Q1
$230K Buy
1,427
+216
+18% +$34.8K 0.01% 782
2018
Q4
$230K Buy
+1,211
New +$230K 0.02% 692
2015
Q2
Sell
-1,700
Closed -$220K 713
2015
Q1
$220K Buy
+1,700
New +$220K 0.03% 638