Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$443K Buy
48,202
+3,017
+7% +$27.7K 0.05% 322
2025
Q1
$438K Buy
45,185
+2,026
+5% +$19.7K 0.05% 305
2024
Q4
$406K Sell
43,159
-3,634
-8% -$34.2K 0.05% 301
2024
Q3
$530K Sell
46,793
-11,126
-19% -$126K 0.06% 254
2024
Q2
$566K Sell
57,919
-358
-0.6% -$3.5K 0.07% 233
2024
Q1
$554K Buy
58,277
+2,685
+5% +$25.5K 0.07% 252
2023
Q4
$536K Buy
55,592
+1,061
+2% +$10.2K 0.08% 243
2023
Q3
$500K Buy
54,531
+11,131
+26% +$102K 0.08% 239
2023
Q2
$433K Sell
43,400
-8,927
-17% -$89.1K 0.06% 277
2023
Q1
$595K Buy
52,327
+13,040
+33% +$148K 0.1% 214
2022
Q4
$468K Buy
39,287
+2,800
+8% +$33.3K 0.08% 247
2022
Q3
$391K Buy
36,487
+7,741
+27% +$83K 0.08% 261
2022
Q2
$358K Buy
+28,746
New +$358K 0.07% 279
2020
Q1
Sell
-18,803
Closed -$204K 234
2019
Q4
$204K Buy
+18,803
New +$204K 0.15% 75