Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$622K Sell
27,758
-86
-0.3% -$1.93K 0.22% 126
2025
Q1
$632K Buy
27,844
+54
+0.2% +$1.23K 0.24% 119
2024
Q4
$557K Buy
27,790
+32
+0.1% +$642 0.21% 124
2024
Q3
$610K Buy
+27,758
New +$610K 0.21% 125
2023
Q2
$1.12M Buy
33,602
+44
+0.1% +$1.47K 0.38% 65
2023
Q1
$1.1M Buy
33,558
+951
+3% +$31.1K 0.37% 70
2022
Q4
$862K Sell
32,607
-507
-2% -$13.4K 0.3% 80
2022
Q3
$853K Buy
33,114
+220
+0.7% +$5.67K 0.35% 76
2022
Q2
$1.23M Buy
32,894
+94
+0.3% +$3.52K 0.48% 58
2022
Q1
$1.63M Sell
32,800
-152
-0.5% -$7.54K 0.59% 47
2021
Q4
$1.7M Buy
32,952
+1,161
+4% +$59.8K 0.59% 43
2021
Q3
$1.69M Sell
31,791
-306
-1% -$16.3K 0.65% 45
2021
Q2
$1.8M Buy
32,097
+620
+2% +$34.8K 0.69% 42
2021
Q1
$2.02M Sell
31,477
-22,097
-41% -$1.41M 0.84% 32
2020
Q4
$2.67M Buy
+53,574
New +$2.67M 1.22% 18