Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
7,193
+657
+10% +$46.7K 0.03% 450
2025
Q1
$415K Sell
6,536
-764
-10% -$48.5K 0.02% 482
2024
Q4
$552K Sell
7,300
-804
-10% -$60.8K 0.03% 448
2024
Q3
$716K Buy
8,104
+506
+7% +$44.7K 0.03% 417
2024
Q2
$573K Sell
7,598
-1,704
-18% -$128K 0.03% 439
2024
Q1
$874K Sell
9,302
-2,871
-24% -$270K 0.05% 355
2023
Q4
$1.32M Sell
12,173
-305
-2% -$33.1K 0.08% 271
2023
Q3
$1.19M Buy
12,478
+1,946
+18% +$186K 0.08% 267
2023
Q2
$1.16M Buy
10,532
+3
+0% +$331 0.08% 268
2023
Q1
$1.29M Sell
10,529
-779
-7% -$95.5K 0.1% 241
2022
Q4
$1.32M Buy
11,308
+2,779
+33% +$325K 0.11% 244
2022
Q3
$709K Sell
8,529
-784
-8% -$65.2K 0.07% 298
2022
Q2
$952K Buy
9,313
+95
+1% +$9.71K 0.09% 280
2022
Q1
$1.24M Sell
9,218
-442
-5% -$59.5K 0.1% 239
2021
Q4
$1.61M Buy
9,660
+934
+11% +$156K 0.12% 212
2021
Q3
$1.27M Buy
8,726
+2,804
+47% +$407K 0.11% 224
2021
Q2
$915K Buy
5,922
+1,337
+29% +$207K 0.08% 249
2021
Q1
$609K Buy
4,585
+1,966
+75% +$261K 0.06% 284
2020
Q4
$371K Sell
2,619
-31
-1% -$4.39K 0.05% 286
2020
Q3
$333K Sell
2,650
-42
-2% -$5.28K 0.08% 239
2020
Q2
$264K Buy
+2,692
New +$264K 0.08% 229
2019
Q4
Sell
-2,636
Closed -$248K 213
2019
Q3
$248K Sell
2,636
-298
-10% -$28K 0.09% 214
2019
Q2
$246K Sell
2,934
-36
-1% -$3.02K 0.1% 202
2019
Q1
$250K Sell
2,970
-3,230
-52% -$272K 0.14% 178
2018
Q4
$460K Buy
+6,200
New +$460K 0.31% 99