Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$464K Buy
50,460
+20,000
+66% +$184K 0.04% 309
2025
Q1
$295K Sell
30,460
-40,000
-57% -$388K 0.03% 381
2024
Q4
$663K Sell
70,460
-6,845
-9% -$64.4K 0.06% 252
2024
Q3
$876K Buy
77,305
+75
+0.1% +$850 0.08% 199
2024
Q2
$755K Buy
77,230
+83
+0.1% +$812 0.08% 209
2024
Q1
$734K Sell
77,147
-3,261
-4% -$31K 0.08% 211
2023
Q4
$775K Buy
80,408
+86
+0.1% +$829 0.09% 190
2023
Q3
$736K Sell
80,322
-4,913
-6% -$45K 0.1% 187
2023
Q2
$851K Buy
85,235
+77
+0.1% +$768 0.11% 170
2023
Q1
$969K Buy
85,158
+70
+0.1% +$797 0.13% 142
2022
Q4
$1.01M Buy
85,088
+60
+0.1% +$715 0.14% 132
2022
Q3
$912K Buy
85,028
+529
+0.6% +$5.67K 0.14% 131
2022
Q2
$1.05M Sell
84,499
-640
-0.8% -$7.95K 0.16% 123
2022
Q1
$965K Buy
85,139
+64
+0.1% +$725 0.13% 160
2021
Q4
$1.02M Buy
85,075
+6,025
+8% +$72.4K 0.14% 143
2021
Q3
$916K Hold
79,050
0.14% 151
2021
Q2
$906K Hold
79,050
0.14% 163
2021
Q1
$923K Hold
79,050
0.15% 145
2020
Q4
$930K Hold
79,050
0.17% 113
2020
Q3
$874K Hold
79,050
0.18% 106
2020
Q2
$807K Hold
79,050
0.18% 101
2020
Q1
$642K Hold
79,050
0.17% 119
2019
Q4
$857K Hold
79,050
0.18% 103
2019
Q3
$771K Hold
79,050
0.17% 114
2019
Q2
$908K Buy
+79,050
New +$908K 0.2% 99