Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$658K Buy
22,603
+1,247
+6% +$36.3K 0.03% 359
2025
Q1
$605K Sell
21,356
-814
-4% -$23.1K 0.03% 353
2024
Q4
$655K Sell
22,170
-1,728
-7% -$51.1K 0.04% 364
2024
Q3
$767K Sell
23,898
-92
-0.4% -$2.95K 0.04% 326
2024
Q2
$866K Buy
23,990
+827
+4% +$29.9K 0.05% 284
2024
Q1
$873K Sell
23,163
-756
-3% -$28.5K 0.05% 289
2023
Q4
$847K Sell
23,919
-1,771
-7% -$62.7K 0.05% 268
2023
Q3
$995K Buy
25,690
+20
+0.1% +$774 0.07% 213
2023
Q2
$906K Buy
25,670
+1,793
+8% +$63.3K 0.06% 232
2023
Q1
$906K Sell
23,877
-195
-0.8% -$7.4K 0.07% 227
2022
Q4
$841K Sell
24,072
-1,211
-5% -$42.3K 0.07% 243
2022
Q3
$722K Sell
25,283
-348
-1% -$9.94K 0.06% 262
2022
Q2
$727K Buy
25,631
+3,780
+17% +$107K 0.06% 272
2022
Q1
$642K Buy
21,851
+7,044
+48% +$207K 0.05% 320
2021
Q4
$401K Sell
14,807
-5,848
-28% -$158K 0.04% 390
2021
Q3
$570K Buy
20,655
+5,848
+39% +$161K 0.05% 338
2021
Q2
$401K Buy
+14,807
New +$401K 0.04% 391
2018
Q4
Sell
-2,934
Closed -$112K 366
2018
Q3
$112K Buy
+2,934
New +$112K 0.04% 223