Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Buy
16,366
+328
+2% +$7.35K 0.17% 77
2025
Q1
$364K Sell
16,038
-798
-5% -$18.1K 0.19% 75
2024
Q4
$338K Sell
16,836
-759
-4% -$15.2K 0.18% 76
2024
Q3
$413K Buy
17,595
+929
+6% +$21.8K 0.23% 70
2024
Q2
$516K Sell
16,666
-499
-3% -$15.5K 0.3% 55
2024
Q1
$758K Sell
17,165
-1,000
-6% -$44.2K 0.46% 43
2023
Q4
$913K Buy
18,165
+551
+3% +$27.7K 0.6% 34
2023
Q3
$626K Buy
17,614
+728
+4% +$25.9K 0.42% 49
2023
Q2
$565K Buy
16,886
+501
+3% +$16.8K 0.36% 51
2023
Q1
$535K Buy
16,385
+1,975
+14% +$64.5K 0.35% 54
2022
Q4
$381K Sell
14,410
-35
-0.2% -$925 0.26% 66
2022
Q3
$372K Sell
14,445
-548
-4% -$14.1K 0.3% 60
2022
Q2
$559K Buy
14,993
+2
+0% +$75 0.42% 45
2022
Q1
$743K Sell
14,991
-697
-4% -$34.5K 0.48% 44
2021
Q4
$808K Buy
+15,688
New +$808K 0.49% 38
2021
Q1
$743K Buy
+14,991
New +$743K 0.48% 44