Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
1,879
-22
-1% -$6.99K 0.22% 98
2025
Q1
$493K Buy
1,901
+36
+2% +$9.33K 0.21% 106
2024
Q4
$753K Buy
1,865
+73
+4% +$29.5K 0.31% 72
2024
Q3
$469K Sell
1,792
-64
-3% -$16.7K 0.2% 99
2024
Q2
$367K Sell
1,856
-2
-0.1% -$396 0.18% 115
2024
Q1
$327K Buy
1,858
+156
+9% +$27.4K 0.17% 127
2023
Q4
$423K Sell
1,702
-156
-8% -$38.8K 0.25% 89
2023
Q3
$465K Buy
1,858
+28
+2% +$7.01K 0.31% 77
2023
Q2
$479K Buy
1,830
+27
+1% +$7.07K 0.33% 77
2023
Q1
$374K Sell
1,803
-16
-0.9% -$3.32K 0.28% 91
2022
Q4
$224K Buy
1,819
+28
+2% +$3.45K 0.17% 140
2022
Q3
$475K Buy
1,791
+126
+8% +$33.4K 0.39% 60
2022
Q2
$374K Buy
1,665
+75
+5% +$16.8K 0.3% 88
2022
Q1
$571K Buy
1,590
+9
+0.6% +$3.23K 0.39% 59
2021
Q4
$557K Buy
1,581
+42
+3% +$14.8K 0.35% 69
2021
Q3
$398K Sell
1,539
-12
-0.8% -$3.1K 0.28% 92
2021
Q2
$351K Sell
1,551
-33
-2% -$7.47K 0.24% 102
2021
Q1
$353K Buy
1,584
+45
+3% +$10K 0.25% 98
2020
Q4
$362K Sell
1,539
-1,233
-44% -$290K 0.29% 86
2020
Q3
$396K Buy
+2,772
New +$396K 0.35% 62