Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Buy
954
+78
+9% +$61.4K 0.11% 171
2025
Q1
$538K Buy
876
+14
+2% +$8.6K 0.1% 187
2024
Q4
$542K Sell
862
-365
-30% -$229K 0.1% 190
2024
Q3
$762K Buy
1,227
+47
+4% +$29.2K 0.13% 149
2024
Q2
$776K Buy
1,180
+100
+9% +$65.7K 0.16% 127
2024
Q1
$702K Buy
1,080
+54
+5% +$35.1K 0.15% 142
2023
Q4
$641K Sell
1,026
-150
-13% -$93.8K 0.14% 151
2023
Q3
$601K Sell
1,176
-10
-0.8% -$5.11K 0.15% 149
2023
Q2
$543K Sell
1,186
-43
-3% -$19.7K 0.13% 159
2023
Q1
$548K Buy
1,229
+48
+4% +$21.4K 0.14% 162
2022
Q4
$460K Buy
1,181
+107
+10% +$41.7K 0.11% 179
2022
Q3
$416K Sell
1,074
-15
-1% -$5.81K 0.11% 184
2022
Q2
$420K Sell
1,089
-5
-0.5% -$1.93K 0.11% 183
2022
Q1
$527K Sell
1,094
-87
-7% -$41.9K 0.11% 181
2021
Q4
$759K Sell
1,181
-5
-0.4% -$3.21K 0.15% 157
2021
Q3
$640K Buy
1,186
+183
+18% +$98.8K 0.14% 171
2021
Q2
$491K Buy
+1,003
New +$491K 0.12% 182