Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Buy
3,588
+215
+6% +$29.2K 0.23% 67
2025
Q1
$447K Buy
3,373
+150
+5% +$19.9K 0.23% 67
2024
Q4
$365K Sell
3,223
-159
-5% -$18K 0.19% 82
2024
Q3
$386K Sell
3,382
-8
-0.2% -$912 0.2% 79
2024
Q2
$352K Buy
3,390
+199
+6% +$20.7K 0.2% 77
2024
Q1
$363K Buy
3,191
+389
+14% +$44.2K 0.2% 74
2023
Q4
$308K Sell
2,802
-286
-9% -$31.5K 0.18% 82
2023
Q3
$299K Buy
3,088
+36
+1% +$3.49K 0.2% 87
2023
Q2
$333K Sell
3,052
-93
-3% -$10.1K 0.22% 79
2023
Q1
$318K Buy
3,145
+1,093
+53% +$111K 0.2% 85
2022
Q4
$225K Sell
2,052
-572
-22% -$62.8K 0.15% 102
2022
Q3
$254K Buy
2,624
+465
+22% +$45K 0.18% 83
2022
Q2
$235K Sell
2,159
-1,119
-34% -$122K 0.18% 92
2022
Q1
$388K Buy
3,278
+239
+8% +$28.3K 0.27% 59
2021
Q4
$428K Sell
3,039
-54
-2% -$7.61K 0.29% 53
2021
Q3
$365K Buy
+3,093
New +$365K 0.32% 58