Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Buy
8,902
+119
+1% +$10.5K 0.06% 197
2025
Q1
$834K Hold
8,783
0.06% 193
2024
Q4
$746K Buy
8,783
+422
+5% +$35.8K 0.05% 198
2024
Q3
$837K Buy
8,361
+161
+2% +$16.1K 0.06% 197
2024
Q2
$730K Buy
8,200
+1,736
+27% +$155K 0.06% 201
2024
Q1
$538K Sell
6,464
-122
-2% -$10.2K 0.04% 233
2023
Q4
$514K Buy
6,586
+1,350
+26% +$105K 0.04% 238
2023
Q3
$403K Buy
5,236
+286
+6% +$22K 0.04% 249
2023
Q2
$406K Hold
4,950
0.03% 254
2023
Q1
$349K Hold
4,950
0.03% 270
2022
Q4
$339K Sell
4,950
-9,300
-65% -$638K 0.03% 275
2022
Q3
$829K Buy
14,250
+100
+0.7% +$5.82K 0.08% 196
2022
Q2
$989K Sell
14,150
-300
-2% -$21K 0.09% 191
2022
Q1
$1.15M Buy
14,450
+180
+1% +$14.3K 0.09% 196
2021
Q4
$1.24M Sell
14,270
-911
-6% -$79.4K 0.09% 186
2021
Q3
$1.22M Buy
15,181
+911
+6% +$73.3K 0.09% 186
2021
Q2
$1M Sell
14,270
-145
-1% -$10.2K 0.07% 215
2021
Q1
$1.01M Buy
14,415
+216
+2% +$15.2K 0.08% 205
2020
Q4
$937K Sell
14,199
-2,156
-13% -$142K 0.07% 205
2020
Q3
$931K Sell
16,355
-165
-1% -$9.39K 0.08% 191
2020
Q2
$947K Buy
16,520
+4,860
+42% +$279K 0.08% 189
2020
Q1
$592K Buy
+11,660
New +$592K 0.05% 219
2019
Q3
Sell
-3,376
Closed -$209K 353
2019
Q2
$209K Buy
+3,376
New +$209K 0.02% 360