Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
8,089
+4,551
+129% +$693K 0.27% 68
2025
Q1
$520K Sell
3,538
-104
-3% -$15.3K 0.13% 121
2024
Q4
$470K Sell
3,642
-1,303
-26% -$168K 0.12% 130
2024
Q3
$676K Sell
4,945
-96
-2% -$13.1K 0.17% 116
2024
Q2
$515K Sell
5,041
-950
-16% -$97.1K 0.15% 131
2024
Q1
$531K Sell
5,991
-27
-0.4% -$2.4K 0.16% 113
2023
Q4
$550K Buy
6,018
+135
+2% +$12.3K 0.18% 106
2023
Q3
$460K Sell
5,883
-30
-0.5% -$2.35K 0.17% 109
2023
Q2
$495K Buy
5,913
+4
+0.1% +$335 0.23% 88
2023
Q1
$519K Buy
5,909
+94
+2% +$8.26K 0.21% 99
2022
Q4
$583K Sell
5,815
-10
-0.2% -$1K 0.24% 84
2022
Q3
$538K Sell
5,825
-1
-0% -$92 0.25% 75
2022
Q2
$630K Buy
5,826
+10
+0.2% +$1.08K 0.29% 68
2022
Q1
$724K Buy
5,816
+9
+0.2% +$1.12K 0.31% 64
2021
Q4
$862K Buy
5,807
+37
+0.6% +$5.49K 0.34% 53
2021
Q3
$846K Sell
5,770
-51
-0.9% -$7.48K 0.39% 48
2021
Q2
$967K Sell
5,821
-139
-2% -$23.1K 0.44% 41
2021
Q1
$960K Sell
5,960
-379
-6% -$61K 0.7% 25
2020
Q4
$926K Buy
+6,339
New +$926K 0.5% 36