Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$883K Buy
3,163
+14
+0.4% +$3.91K 0.34% 59
2025
Q1
$981K Sell
3,149
-70
-2% -$21.8K 0.42% 49
2024
Q4
$839K Sell
3,219
-19
-0.6% -$4.95K 0.39% 56
2024
Q3
$1.04M Buy
3,238
+10
+0.3% +$3.22K 0.5% 46
2024
Q2
$1.01M Sell
3,228
-211
-6% -$65.9K 0.54% 39
2024
Q1
$978K Buy
3,439
+48
+1% +$13.6K 0.58% 38
2023
Q4
$977K Buy
3,391
+12
+0.4% +$3.46K 0.61% 32
2023
Q3
$908K Buy
3,379
+1
+0% +$269 0.61% 33
2023
Q2
$750K Buy
3,378
+375
+12% +$83.2K 0.49% 42
2023
Q1
$726K Sell
3,003
-75
-2% -$18.1K 0.59% 40
2022
Q4
$903K Buy
3,078
+111
+4% +$32.6K 0.56% 36
2022
Q3
$669K Buy
2,967
+212
+8% +$47.8K 0.44% 48
2022
Q2
$670K Buy
2,755
+450
+20% +$109K 0.39% 54
2022
Q1
$557K Buy
2,305
+310
+16% +$74.9K 0.28% 71
2021
Q4
$449K Buy
+1,995
New +$449K 0.23% 73