Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Buy
11,024
+997
+10% +$70.8K 0.24% 91
2025
Q1
$636K Buy
10,027
+4,118
+70% +$261K 0.21% 93
2024
Q4
$447K Sell
5,909
-977
-14% -$73.9K 0.17% 101
2024
Q3
$609K Buy
6,886
+373
+6% +$33K 0.23% 93
2024
Q2
$491K Buy
6,513
+710
+12% +$53.5K 0.2% 97
2024
Q1
$545K Buy
5,803
+423
+8% +$39.8K 0.22% 90
2023
Q4
$584K Sell
5,380
-49
-0.9% -$5.32K 0.26% 86
2023
Q3
$519K Buy
5,429
+224
+4% +$21.4K 0.24% 89
2023
Q2
$574K Buy
5,205
+67
+1% +$7.39K 0.26% 81
2023
Q1
$630K Sell
5,138
-34
-0.7% -$4.17K 0.3% 79
2022
Q4
$605K Buy
5,172
+206
+4% +$24.1K 0.31% 76
2022
Q3
$413K Buy
4,966
+429
+9% +$35.7K 0.24% 90
2022
Q2
$464K Buy
4,537
+460
+11% +$47K 0.26% 85
2022
Q1
$549K Buy
4,077
+687
+20% +$92.5K 0.29% 88
2021
Q4
$565K Sell
3,390
-84
-2% -$14K 0.3% 80
2021
Q3
$504K Sell
3,474
-9
-0.3% -$1.31K 0.29% 84
2021
Q2
$538K Buy
3,483
+396
+13% +$61.2K 0.33% 79
2021
Q1
$410K Buy
3,087
+214
+7% +$28.4K 0.26% 92
2020
Q4
$406K Sell
2,873
-66
-2% -$9.33K 0.25% 99
2020
Q3
$369K Buy
2,939
+79
+3% +$9.92K 0.25% 98
2020
Q2
$280K Buy
2,860
+384
+16% +$37.6K 0.21% 103
2020
Q1
$205K Buy
2,476
+978
+65% +$81K 0.21% 110
2019
Q4
$153K Buy
+1,498
New +$153K 0.11% 124