Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Buy
10,637
+1,042
+11% +$23.3K 0.03% 482
2025
Q1
$218K Buy
+9,595
New +$218K 0.03% 481
2024
Q2
Sell
-15,663
Closed -$692K 531
2024
Q1
$692K Buy
15,663
+715
+5% +$31.6K 0.09% 213
2023
Q4
$751K Sell
14,948
-862
-5% -$43.3K 0.11% 191
2023
Q3
$562K Buy
15,810
+426
+3% +$15.1K 0.09% 219
2023
Q2
$514K Sell
15,384
-547
-3% -$18.3K 0.08% 243
2023
Q1
$520K Buy
15,931
+1,249
+9% +$40.8K 0.08% 232
2022
Q4
$388K Buy
14,682
+3,655
+33% +$96.6K 0.07% 279
2022
Q3
$284K Buy
11,027
+680
+7% +$17.5K 0.06% 333
2022
Q2
$387K Sell
10,347
-4,467
-30% -$167K 0.07% 260
2022
Q1
$734K Buy
14,814
+2,974
+25% +$147K 0.15% 149
2021
Q4
$610K Buy
11,840
+2,494
+27% +$128K 0.12% 184
2021
Q3
$498K Buy
9,346
+1,372
+17% +$73.1K 0.11% 201
2021
Q2
$448K Sell
7,974
-2,471
-24% -$139K 0.11% 224
2021
Q1
$669K Sell
10,445
-5,067
-33% -$325K 0.19% 134
2020
Q4
$773K Sell
15,512
-796
-5% -$39.7K 0.23% 115
2020
Q3
$844K Buy
16,308
+1,439
+10% +$74.5K 0.3% 78
2020
Q2
$890K Buy
14,869
+1,804
+14% +$108K 0.35% 74
2020
Q1
$707K Sell
13,065
-1,321
-9% -$71.5K 0.38% 73
2019
Q4
$861K Buy
+14,386
New +$861K 0.61% 44