Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Buy
18,335
+236
+1% +$7.06K 0.03% 387
2025
Q1
$612K Sell
18,099
-304
-2% -$10.3K 0.04% 341
2024
Q4
$544K Buy
18,403
+731
+4% +$21.6K 0.04% 358
2024
Q3
$555K Buy
+17,672
New +$555K 0.03% 438
2023
Q4
Sell
-8,295
Closed -$321K 695
2023
Q3
$321K Buy
8,295
+110
+1% +$4.26K 0.03% 492
2023
Q2
$289K Buy
8,185
+23
+0.3% +$812 0.02% 512
2023
Q1
$310K Buy
+8,162
New +$310K 0.03% 488
2021
Q2
$232K Buy
+8,788
New +$232K 0.02% 562
2020
Q1
Sell
-18,898
Closed -$713K 375
2019
Q4
$713K Sell
18,898
-801
-4% -$30.2K 0.11% 184
2019
Q3
$747K Sell
19,699
-1,704
-8% -$64.6K 0.16% 149
2019
Q2
$875K Sell
21,403
-8,167
-28% -$334K 0.11% 146
2019
Q1
$1.27M Buy
29,570
+5,777
+24% +$247K 0.28% 88
2018
Q4
$875K Buy
+23,793
New +$875K 0.24% 104