Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
2,234
+67
+3% +$12.3K 0.01% 864
2025
Q1
$381K Buy
2,167
+30
+1% +$5.27K 0.01% 838
2024
Q4
$401K Buy
2,137
+45
+2% +$8.44K 0.01% 823
2024
Q3
$401K Sell
2,092
-712
-25% -$136K 0.01% 825
2024
Q2
$506K Buy
2,804
+414
+17% +$74.7K 0.02% 717
2024
Q1
$424K Buy
+2,390
New +$424K 0.01% 833
2023
Q4
Sell
-2,488
Closed -$347K 920
2023
Q3
$347K Sell
2,488
-258
-9% -$36K 0.01% 862
2023
Q2
$406K Sell
2,746
-91
-3% -$13.4K 0.01% 819
2023
Q1
$431K Buy
2,837
+664
+31% +$101K 0.01% 863
2022
Q4
$294K Buy
2,173
+278
+15% +$37.6K 0.01% 972
2022
Q3
$221K Buy
1,895
+90
+5% +$10.5K 0.01% 1073
2022
Q2
$219K Buy
1,805
+11
+0.6% +$1.34K 0.01% 1119
2022
Q1
$282K Sell
1,794
-34
-2% -$5.34K 0.01% 1076
2021
Q4
$332K Buy
1,828
+24
+1% +$4.36K 0.01% 1017
2021
Q3
$281K Buy
1,804
+88
+5% +$13.7K 0.01% 1080
2021
Q2
$259K Buy
1,716
+19
+1% +$2.87K 0.01% 1142
2021
Q1
$233K Buy
1,697
+66
+4% +$9.06K 0.01% 1104
2020
Q4
$206K Buy
+1,631
New +$206K 0.01% 1074
2020
Q1
Sell
-2,551
Closed -$294K 946
2019
Q4
$294K Buy
+2,551
New +$294K 0.01% 798