Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
23,891
+2,785
+13% +$80.6K 0.05% 142
2025
Q1
$597K Buy
21,106
+51
+0.2% +$1.44K 0.05% 142
2024
Q4
$479K Buy
21,055
+3,271
+18% +$74.5K 0.04% 147
2024
Q3
$391K Buy
17,784
+254
+1% +$5.59K 0.04% 154
2024
Q2
$335K Sell
17,530
-815
-4% -$15.6K 0.04% 163
2024
Q1
$323K Buy
18,345
+2,101
+13% +$37K 0.04% 165
2023
Q4
$273K Sell
16,244
-2,497
-13% -$41.9K 0.03% 162
2023
Q3
$281K Buy
18,741
+1,778
+10% +$26.7K 0.04% 130
2023
Q2
$271K Sell
16,963
-64
-0.4% -$1.02K 0.04% 131
2023
Q1
$328K Buy
17,027
+1,946
+13% +$37.5K 0.05% 115
2022
Q4
$278K Sell
15,081
-1,610
-10% -$29.6K 0.05% 123
2022
Q3
$256K Sell
16,691
-2,797
-14% -$42.9K 0.05% 104
2022
Q2
$408K Sell
19,488
-3,434
-15% -$71.9K 0.09% 77
2022
Q1
$409K Buy
22,922
+1,170
+5% +$20.9K 0.08% 76
2021
Q4
$404K Sell
21,752
-2,919
-12% -$54.2K 0.08% 81
2021
Q3
$503K Buy
24,671
+950
+4% +$19.4K 0.11% 66
2021
Q2
$516K Buy
23,721
+155
+0.7% +$3.37K 0.12% 65
2021
Q1
$539K Sell
23,566
-230
-1% -$5.26K 0.14% 53
2020
Q4
$517K Buy
23,796
+2,379
+11% +$51.7K 0.15% 57
2020
Q3
$461K Sell
21,417
-1,835
-8% -$39.5K 0.17% 49
2020
Q2
$531K Buy
23,252
+1,962
+9% +$44.8K 0.23% 38
2020
Q1
$469K Buy
21,290
+763
+4% +$16.8K 0.28% 34
2019
Q4
$606K Buy
+20,527
New +$606K 0.32% 33