Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$674K Buy
15,581
+762
+5% +$33K 0.26% 71
2025
Q1
$672K Sell
14,819
-1,160
-7% -$52.6K 0.29% 67
2024
Q4
$639K Buy
15,979
+4,211
+36% +$168K 0.29% 65
2024
Q3
$528K Buy
11,768
+65
+0.6% +$2.92K 0.25% 76
2024
Q2
$483K Sell
11,703
-309
-3% -$12.7K 0.26% 74
2024
Q1
$504K Buy
12,012
+16
+0.1% +$671 0.3% 71
2023
Q4
$452K Sell
11,996
-4,127
-26% -$156K 0.28% 68
2023
Q3
$523K Sell
16,123
-853
-5% -$27.6K 0.35% 54
2023
Q2
$631K Buy
16,976
+1,559
+10% +$58K 0.42% 51
2023
Q1
$600K Buy
15,417
+56
+0.4% +$2.18K 0.49% 52
2022
Q4
$637K Sell
15,361
-691
-4% -$28.6K 0.4% 54
2022
Q3
$610K Buy
16,052
+753
+5% +$28.6K 0.4% 53
2022
Q2
$776K Buy
15,299
+676
+5% +$34.3K 0.45% 48
2022
Q1
$745K Buy
14,623
+6,927
+90% +$353K 0.37% 56
2021
Q4
$400K Buy
7,696
+1,769
+30% +$91.9K 0.2% 81
2021
Q3
$320K Buy
5,927
+3
+0.1% +$162 0.18% 94
2021
Q2
$332K Sell
5,924
-20
-0.3% -$1.12K 0.21% 84
2021
Q1
$341K Buy
5,944
+1,180
+25% +$67.7K 0.2% 86
2020
Q4
$272K Buy
+4,764
New +$272K 0.21% 84