Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$925K Sell
31,977
-3,192
-9% -$92.4K 0.26% 76
2025
Q1
$995K Buy
35,169
+3,679
+12% +$104K 0.36% 67
2024
Q4
$717K Sell
31,490
-1,509
-5% -$34.4K 0.25% 76
2024
Q3
$726K Sell
32,999
-167
-0.5% -$3.67K 0.26% 72
2024
Q2
$634K Sell
33,166
-20,203
-38% -$386K 0.24% 76
2024
Q1
$939K Buy
53,369
+25,356
+91% +$446K 0.38% 61
2023
Q4
$470K Buy
28,013
+938
+3% +$15.7K 0.21% 87
2023
Q3
$407K Sell
27,075
-401
-1% -$6.02K 0.21% 87
2023
Q2
$438K Sell
27,476
-3,943
-13% -$62.9K 0.23% 79
2023
Q1
$605K Buy
31,419
+2,314
+8% +$44.5K 0.34% 63
2022
Q4
$536K Buy
29,105
+1,192
+4% +$21.9K 0.32% 67
2022
Q3
$428K Sell
27,913
-138
-0.5% -$2.12K 0.29% 67
2022
Q2
$588K Sell
28,051
-14,009
-33% -$294K 0.38% 54
2022
Q1
$751K Buy
42,060
+2,320
+6% +$41.4K 0.41% 51
2021
Q4
$738K Buy
+39,740
New +$738K 0.38% 51