Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$885K Buy
4,768
+43
+0.9% +$7.98K 0.28% 50
2025
Q1
$990K Sell
4,725
-128
-3% -$26.8K 0.34% 30
2024
Q4
$862K Buy
4,853
+43
+0.9% +$7.64K 0.3% 55
2024
Q3
$981K Buy
4,810
+50
+1% +$10.2K 0.35% 46
2024
Q2
$882K Sell
4,760
-2,677
-36% -$496K 0.32% 48
2024
Q1
$1.21M Buy
7,437
+1,004
+16% +$163K 0.47% 39
2023
Q4
$997K Buy
6,433
+267
+4% +$41.4K 0.43% 37
2023
Q3
$919K Buy
6,166
+530
+9% +$79K 0.44% 36
2023
Q2
$759K Buy
5,636
+539
+11% +$72.6K 0.36% 38
2023
Q1
$770K Buy
5,097
+121
+2% +$18.3K 0.39% 30
2022
Q4
$804K Buy
4,976
+184
+4% +$29.7K 0.42% 27
2022
Q3
$643K Buy
4,792
+45
+0.9% +$6.04K 0.44% 25
2022
Q2
$727K Buy
4,747
+48
+1% +$7.35K 0.5% 28
2022
Q1
$762K Buy
4,699
+42
+0.9% +$6.81K 0.51% 34
2021
Q4
$631K Buy
4,657
+49
+1% +$6.64K 0.4% 42
2021
Q3
$497K Buy
4,608
+627
+16% +$67.6K 0.36% 42
2021
Q2
$391K Sell
3,981
-508
-11% -$49.9K 0.45% 31
2021
Q1
$486K Buy
4,489
+168
+4% +$18.2K 0.41% 42
2020
Q4
$463K Buy
4,321
+285
+7% +$30.5K 0.39% 35
2020
Q3
$354K Buy
4,036
+55
+1% +$4.82K 0.15% 74
2020
Q2
$391K Buy
+3,981
New +$391K 0.23% 59
2018
Q1
Sell
-2,230
Closed -$216K 54
2017
Q4
$216K Buy
+2,230
New +$216K 0.34% 37