Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
433
-21
-5% -$16.5K 0.15% 81
2025
Q1
$279K Buy
454
+24
+6% +$14.7K 0.13% 86
2024
Q4
$270K Sell
430
-49
-10% -$30.8K 0.1% 87
2024
Q3
$297K Sell
479
-13
-3% -$8.07K 0.14% 84
2024
Q2
$323K Buy
492
+15
+3% +$9.86K 0.13% 83
2024
Q1
$310K Sell
477
-34
-7% -$22.1K 0.15% 84
2023
Q4
$319K Buy
511
+7
+1% +$4.38K 0.16% 86
2023
Q3
$258K Sell
504
-129
-20% -$65.9K 0.15% 91
2023
Q2
$290K Buy
633
+1
+0.2% +$458 0.14% 96
2023
Q1
$282K Sell
632
-12
-2% -$5.35K 0.13% 86
2022
Q4
$251K Buy
644
+53
+9% +$20.7K 0.14% 91
2022
Q3
$229K Buy
591
+6
+1% +$2.33K 0.14% 97
2022
Q2
$225K Buy
585
+41
+8% +$15.8K 0.15% 89
2022
Q1
$262K Buy
544
+151
+38% +$72.7K 0.24% 90
2021
Q4
$253K Buy
+393
New +$253K 0.16% 91
2021
Q3
Sell
-552
Closed -$271K 95
2021
Q2
$271K Sell
552
-71
-11% -$34.9K 0.18% 84
2021
Q1
$239K Buy
623
+50
+9% +$19.2K 0.19% 83
2020
Q4
$218K Buy
+573
New +$218K 0.18% 84