Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Sell
33,605
-2,622
-7% -$276K ﹤0.01% 846
2025
Q1
$3.62M Buy
36,227
+673
+2% +$67.2K ﹤0.01% 828
2024
Q4
$3.89M Sell
35,554
-824
-2% -$90.1K 0.01% 782
2024
Q3
$4.14M Buy
36,378
+3,607
+11% +$411K 0.01% 706
2024
Q2
$3.27M Buy
32,771
+1,792
+6% +$179K ﹤0.01% 725
2024
Q1
$3.42M Buy
30,979
+1,996
+7% +$220K 0.01% 702
2023
Q4
$3.11M Buy
28,983
+1,526
+6% +$164K 0.01% 672
2023
Q3
$2.71M Buy
27,457
+915
+3% +$90.2K 0.01% 669
2023
Q2
$2.8M Buy
26,542
+2,124
+9% +$224K 0.01% 648
2023
Q1
$2.35M Buy
24,418
+968
+4% +$93.3K 0.01% 671
2022
Q4
$2.02M Sell
23,450
-756
-3% -$65.1K 0.01% 677
2022
Q3
$1.82M Buy
24,206
+1,403
+6% +$105K 0.01% 670
2022
Q2
$1.82M Sell
22,803
-1,030
-4% -$82K ﹤0.01% 677
2022
Q1
$1.9M Buy
23,833
+2,336
+11% +$186K ﹤0.01% 715
2021
Q4
$1.9M Buy
21,497
+956
+5% +$84.6K ﹤0.01% 721
2021
Q3
$1.74M Buy
20,541
+1,764
+9% +$150K ﹤0.01% 708
2021
Q2
$1.7M Buy
18,777
+1,859
+11% +$169K ﹤0.01% 696
2021
Q1
$1.41M Buy
16,918
+1,464
+9% +$122K ﹤0.01% 684
2020
Q4
$1.23M Buy
15,454
+1,019
+7% +$80.8K ﹤0.01% 638
2020
Q3
$980K Buy
14,435
+1,660
+13% +$113K ﹤0.01% 635
2020
Q2
$805K Buy
12,775
+1,975
+18% +$124K ﹤0.01% 660
2020
Q1
$585K Buy
10,800
+996
+10% +$54K ﹤0.01% 669
2019
Q4
$820K Buy
+9,804
New +$820K ﹤0.01% 680