Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Buy
3,061
+99
+3% +$18.4K 0.04% 71
2025
Q1
$621K Buy
2,962
+77
+3% +$16.1K 0.05% 68
2024
Q4
$513K Buy
2,885
+119
+4% +$21.1K 0.04% 71
2024
Q3
$545K Sell
2,766
-3,495
-56% -$688K 0.05% 69
2024
Q2
$1.07M Buy
6,261
+130
+2% +$22.3K 0.11% 46
2024
Q1
$1.12M Sell
6,131
-857
-12% -$156K 0.12% 47
2023
Q4
$1.08M Buy
6,988
+208
+3% +$32.2K 0.12% 49
2023
Q3
$1.01M Sell
6,780
-399
-6% -$59.5K 0.12% 49
2023
Q2
$967K Buy
7,179
+1,801
+33% +$243K 0.12% 51
2023
Q1
$857K Sell
5,378
-551
-9% -$87.8K 0.11% 54
2022
Q4
$958K Buy
5,929
+4
+0.1% +$646 0.12% 53
2022
Q3
$795K Sell
5,925
-400
-6% -$53.7K 0.11% 55
2022
Q2
$968K Sell
6,325
-3,022
-32% -$462K 0.15% 52
2022
Q1
$1.27M Hold
9,347
0.19% 49
2021
Q4
$1.27M Buy
9,347
+395
+4% +$53.5K 0.19% 49
2021
Q3
$965K Buy
8,952
+581
+7% +$62.6K 0.16% 52
2021
Q2
$942K Buy
8,371
+1,638
+24% +$184K 0.16% 56
2021
Q1
$728K Buy
6,733
+216
+3% +$23.4K 0.14% 61
2020
Q4
$698K Buy
6,517
+210
+3% +$22.5K 0.15% 59
2020
Q3
$552K Sell
6,307
-736
-10% -$64.4K 0.14% 61
2020
Q2
$691K Buy
+7,043
New +$691K 0.18% 55
2019
Q4
$617K Buy
6,971
+275
+4% +$24.3K 0.18% 72
2019
Q3
$507K Sell
6,696
-3,495
-34% -$265K 0.17% 77
2019
Q2
$741K Buy
10,191
+2,295
+29% +$167K 0.28% 60
2019
Q1
$636K Sell
7,896
-113
-1% -$9.1K 0.24% 66
2018
Q4
$738K Buy
+8,009
New +$738K 0.3% 61
2015
Q3
$201K Sell
3,702
-400
-10% -$21.7K 0.36% 44
2015
Q2
$276K Sell
4,102
-68
-2% -$4.58K 0.4% 36
2015
Q1
$244K Hold
4,170
0.35% 39
2014
Q4
$272K Buy
+4,170
New +$272K 0.28% 43