Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$626K Buy
1,754
+1,097
+167% +$391K 0.03% 335
2025
Q1
$262K Buy
657
+128
+24% +$51.1K 0.02% 467
2024
Q4
$190K Sell
529
-168
-24% -$60.3K 0.01% 498
2024
Q3
$241K Buy
697
+13
+2% +$4.5K 0.02% 313
2024
Q2
$201K Sell
684
-124
-15% -$36.4K 0.02% 331
2024
Q1
$270K Sell
808
-7
-0.9% -$2.34K 0.03% 256
2023
Q4
$237K Buy
815
+289
+55% +$84.1K 0.03% 268
2023
Q3
$170K Sell
526
-1
-0.2% -$324 0.02% 279
2023
Q2
$182K Sell
527
-8
-1% -$2.76K 0.02% 252
2023
Q1
$169K Buy
535
+13
+2% +$4.1K 0.02% 262
2022
Q4
$157K Sell
522
-47
-8% -$14.1K 0.02% 261
2022
Q3
$152K Buy
569
+49
+9% +$13.1K 0.02% 243
2022
Q2
$140K Buy
520
+120
+30% +$32.3K 0.02% 266
2022
Q1
$130K Buy
400
+113
+39% +$36.7K 0.02% 297
2021
Q4
$86K Buy
287
+1
+0.3% +$300 0.01% 369
2021
Q3
$82K Buy
286
+4
+1% +$1.15K 0.01% 374
2021
Q2
$67K Buy
+282
New +$67K 0.01% 420
2020
Q4
$56K Buy
263
+10
+4% +$2.13K 0.01% 392
2020
Q3
$52K Buy
+253
New +$52K 0.01% 374