Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
10,012
+659
+7% +$49.1K 0.01% 437
2025
Q1
$589K Buy
9,353
+172
+2% +$10.8K 0.01% 474
2024
Q4
$523K Buy
9,181
+226
+3% +$12.9K 0.01% 509
2024
Q3
$526K Sell
8,955
-224
-2% -$13.2K 0.01% 511
2024
Q2
$495K Sell
9,179
-783
-8% -$42.2K 0.01% 502
2024
Q1
$575K Buy
9,962
+668
+7% +$38.5K 0.01% 462
2023
Q4
$445K Sell
9,294
-686
-7% -$32.9K 0.01% 505
2023
Q3
$511K Sell
9,980
-105
-1% -$5.37K 0.01% 437
2023
Q2
$578K Sell
10,085
-1,181
-10% -$67.7K 0.01% 391
2023
Q1
$679K Buy
11,266
+523
+5% +$31.5K 0.02% 334
2022
Q4
$631K Buy
10,743
+952
+10% +$56K 0.02% 337
2022
Q3
$560K Sell
9,791
-18
-0.2% -$1.03K 0.02% 336
2022
Q2
$531K Buy
9,809
+1,673
+21% +$90.6K 0.02% 359
2022
Q1
$468K Buy
8,136
+940
+13% +$54.1K 0.01% 425
2021
Q4
$340K Buy
7,196
+903
+14% +$42.7K 0.01% 527
2021
Q3
$265K Sell
6,293
-752
-11% -$31.7K 0.01% 574
2021
Q2
$312K Buy
7,045
+594
+9% +$26.3K 0.01% 502
2021
Q1
$301K Sell
6,451
-2,334
-27% -$109K 0.01% 449
2020
Q4
$340K Buy
8,785
+40
+0.5% +$1.55K 0.02% 366
2020
Q3
$252K Buy
8,745
+121
+1% +$3.49K 0.01% 398
2020
Q2
$231K Sell
8,624
-928
-10% -$24.9K 0.01% 403
2020
Q1
$224K Sell
9,552
-3,517
-27% -$82.5K 0.02% 379
2019
Q4
$386K Buy
13,069
+9,964
+321% +$294K 0.03% 293
2019
Q3
$87K Sell
3,105
-622
-17% -$17.4K 0.01% 702
2019
Q2
$110K Buy
+3,727
New +$110K 0.01% 583