Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$916K Buy
19,039
+1,638
+9% +$78.8K 0.01% 717
2025
Q1
$845K Sell
17,401
-639
-4% -$31K 0.01% 724
2024
Q4
$881K Sell
18,040
-478
-3% -$23.3K 0.01% 739
2024
Q3
$1.15M Buy
18,518
+2,327
+14% +$145K 0.02% 626
2024
Q2
$924K Buy
16,191
+11,409
+239% +$651K 0.01% 678
2024
Q1
$276K Sell
4,782
-239
-5% -$13.8K ﹤0.01% 1137
2023
Q4
$343K Buy
5,021
+297
+6% +$20.3K 0.01% 1017
2023
Q3
$269K Buy
4,724
+633
+15% +$36K 0.01% 1066
2023
Q2
$244K Buy
4,091
+310
+8% +$18.5K 0.01% 1031
2023
Q1
$240K Sell
3,781
-239
-6% -$15.2K 0.01% 963
2022
Q4
$249K Buy
+4,020
New +$249K 0.01% 962
2022
Q3
Sell
-3,779
Closed -$212K 1127
2022
Q2
$212K Buy
3,779
+549
+17% +$30.8K 0.01% 1063
2022
Q1
$223K Buy
+3,230
New +$223K 0.01% 1124
2018
Q2
Sell
-1,462
Closed -$58K 1125
2018
Q1
$58K Sell
1,462
-35
-2% -$1.39K ﹤0.01% 1489
2017
Q4
$61K Buy
+1,497
New +$61K ﹤0.01% 1417