Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Buy
10,528
+40
+0.4% +$1.16K 0.19% 27
2025
Q1
$297K Buy
10,488
+46
+0.4% +$1.3K 0.2% 29
2024
Q4
$238K Buy
10,442
+48
+0.5% +$1.09K 0.15% 30
2024
Q3
$229K Buy
+10,394
New +$229K 0.14% 31
2024
Q2
Sell
-13,062
Closed -$219K 35
2024
Q1
$219K Hold
13,062
0.18% 29
2023
Q4
$219K Sell
13,062
-763
-6% -$12.8K 0.18% 29
2023
Q3
$208K Buy
13,825
+70
+0.5% +$1.05K 0.16% 34
2023
Q2
$219K Sell
13,755
-302
-2% -$4.81K 0.15% 34
2023
Q1
$271K Sell
14,057
-527
-4% -$10.2K 0.19% 33
2022
Q4
$269K Buy
14,584
+173
+1% +$3.19K 0.2% 33
2022
Q3
$221K Buy
14,411
+386
+3% +$5.92K 0.17% 35
2022
Q2
$294K Sell
14,025
-5,320
-28% -$112K 0.22% 34
2022
Q1
$345K Buy
19,345
+122
+0.6% +$2.18K 0.21% 49
2021
Q4
$357K Sell
19,223
-1,022
-5% -$19K 0.21% 48
2021
Q3
$413K Buy
20,245
+1,043
+5% +$21.3K 0.27% 42
2021
Q2
$417K Buy
19,202
+2,251
+13% +$48.9K 0.31% 43
2021
Q1
$388K Hold
16,951
0.27% 48
2020
Q4
$368K Sell
16,951
-728
-4% -$15.8K 0.25% 46
2020
Q3
$381K Hold
17,679
0.27% 42
2020
Q2
$404K Hold
17,679
0.31% 38
2020
Q1
$389K Buy
17,679
+1,600
+10% +$35.2K 0.34% 38
2019
Q4
$475K Buy
+16,079
New +$475K 0.39% 37