Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Buy
12,433
+527
+4% +$12.8K 0.06% 139
2025
Q1
$316K Buy
11,906
+45
+0.4% +$1.19K 0.06% 138
2024
Q4
$343K Hold
11,861
0.06% 126
2024
Q3
$343K Buy
11,861
+1,918
+19% +$55.5K 0.06% 127
2024
Q2
$278K Sell
9,943
-107
-1% -$2.99K 0.06% 148
2024
Q1
$279K Sell
10,050
-1,002
-9% -$27.8K 0.05% 152
2023
Q4
$318K Buy
11,052
+1,285
+13% +$37K 0.06% 141
2023
Q3
$324K Sell
9,767
-9
-0.1% -$299 0.07% 124
2023
Q2
$359K Sell
9,776
-317
-3% -$11.6K 0.08% 120
2023
Q1
$412K Sell
10,093
-96
-0.9% -$3.92K 0.09% 109
2022
Q4
$522K Buy
10,189
+264
+3% +$13.5K 0.11% 100
2022
Q3
$434K Buy
9,925
+99
+1% +$4.33K 0.11% 99
2022
Q2
$515K Hold
9,826
0.11% 97
2022
Q1
$509K Sell
9,826
-952
-9% -$49.3K 0.1% 108
2021
Q4
$636K Sell
10,778
-1,165
-10% -$68.7K 0.13% 94
2021
Q3
$514K Buy
11,943
+1,122
+10% +$48.3K 0.11% 105
2021
Q2
$424K Buy
10,821
+315
+3% +$12.3K 0.09% 114
2021
Q1
$381K Hold
10,506
0.09% 116
2020
Q4
$387K Buy
+10,506
New +$387K 0.1% 105
2019
Q1
Sell
-3,995
Closed -$165K 503
2018
Q4
$165K Buy
+3,995
New +$165K 0.05% 150
2018
Q2
Sell
-2,431
Closed -$82K 403
2018
Q1
$82K Buy
+2,431
New +$82K 0.03% 187