Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$758K Buy
846
+34
+4% +$30.5K 0.02% 610
2025
Q1
$552K Buy
812
+40
+5% +$27.2K 0.02% 690
2024
Q4
$486K Buy
772
+47
+6% +$29.6K 0.02% 753
2024
Q3
$561K Buy
725
+80
+12% +$61.9K 0.02% 700
2024
Q2
$532K Buy
645
+236
+58% +$195K 0.02% 695
2024
Q1
$286K Buy
+409
New +$286K 0.01% 982
2023
Q4
Sell
-508
Closed -$233K 1028
2023
Q3
$233K Sell
508
-214
-30% -$98.2K 0.01% 1029
2023
Q2
$350K Sell
722
-2
-0.3% -$971 0.01% 871
2023
Q1
$289K Sell
724
-76
-10% -$30.4K 0.01% 1014
2022
Q4
$302K Sell
800
-99
-11% -$37.4K 0.01% 967
2022
Q3
$272K Buy
899
+2
+0.2% +$605 0.01% 977
2022
Q2
$286K Sell
897
-165
-16% -$52.6K 0.01% 1009
2022
Q1
$389K Sell
1,062
-428
-29% -$157K 0.01% 942
2021
Q4
$641K Buy
1,490
+583
+64% +$251K 0.02% 732
2021
Q3
$303K Buy
907
+27
+3% +$9.02K 0.01% 1048
2021
Q2
$285K Buy
880
+21
+2% +$6.8K 0.01% 1097
2021
Q1
$284K Buy
859
+22
+3% +$7.27K 0.01% 1001
2020
Q4
$217K Buy
+837
New +$217K 0.01% 1043
2020
Q1
Sell
-1,503
Closed -$268K 1009
2019
Q4
$268K Sell
1,503
-393
-21% -$70.1K 0.01% 838
2019
Q3
$302K Buy
+1,896
New +$302K 0.01% 748