Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Sell
494,789
-53,110
-10% -$74.9K 0.13% 117
2025
Q1
$871K Buy
547,899
+164,927
+43% +$262K 0.18% 99
2024
Q4
$1.36M Sell
382,972
-2,084
-0.5% -$7.38K 0.3% 68
2024
Q3
$1.63M Sell
385,056
-20,582
-5% -$87.3K 0.4% 50
2024
Q2
$1.73M Buy
405,638
+23,968
+6% +$102K 0.39% 52
2024
Q1
$1.26M Buy
381,670
+19,709
+5% +$65K 0.32% 66
2023
Q4
$764K Buy
361,961
+3,503
+1% +$7.39K 0.22% 87
2023
Q3
$760K Sell
358,458
-3,796
-1% -$8.05K 0.24% 79
2023
Q2
$1.16M Sell
362,254
-12,516
-3% -$40.2K 0.28% 72
2023
Q1
$813K Buy
374,770
+271,606
+263% +$589K 0.21% 99
2022
Q4
$160K Sell
103,164
-135,458
-57% -$210K 0.05% 231
2022
Q3
$564K Buy
238,622
+135,457
+131% +$320K 0.17% 140
2022
Q2
$165K Buy
103,165
+12,000
+13% +$19.2K 0.05% 231
2022
Q1
$123K Buy
91,165
+19,868
+28% +$26.8K 0.03% 244
2021
Q4
$86K Sell
71,297
-12,780
-15% -$15.4K 0.02% 249
2021
Q3
$114K Sell
84,077
-5,935
-7% -$8.05K 0.03% 251
2021
Q2
$126K Hold
90,012
0.03% 254
2021
Q1
$144K Sell
90,012
-37,621
-29% -$60.2K 0.04% 251
2020
Q4
$181K Sell
127,633
-22,145
-15% -$31.4K 0.05% 235
2020
Q3
$64 Buy
149,778
+5,780
+4% +$2 ﹤0.01% 434
2020
Q2
$314K Buy
143,998
+40,580
+39% +$88.5K 0.12% 163
2020
Q1
$121K Buy
103,418
+10,775
+12% +$12.6K 0.06% 175
2019
Q4
$125K Buy
92,643
+36
+0% +$49 0.05% 219
2019
Q3
$125K Buy
92,607
+15,500
+20% +$20.9K 0.05% 217
2019
Q2
$118K Buy
77,107
+33,800
+78% +$51.7K 0.05% 224
2019
Q1
$74K Buy
43,307
+13,543
+46% +$23.1K 0.03% 228
2018
Q4
$30K Sell
29,764
-22,945
-44% -$23.1K 0.02% 198
2018
Q3
$53K Buy
52,709
+14,000
+36% +$14.1K 0.03% 216
2018
Q2
$132K Buy
+38,709
New +$132K 0.07% 203