Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Buy
1,740
+38
+2% +$13.6K 0.09% 141
2025
Q1
$463K Buy
1,702
+42
+3% +$11.4K 0.07% 176
2024
Q4
$551K Buy
1,660
+90
+6% +$29.9K 0.09% 146
2024
Q3
$520K Buy
1,570
+12
+0.8% +$3.98K 0.08% 144
2024
Q2
$489K Buy
1,558
+12
+0.8% +$3.76K 0.09% 140
2024
Q1
$483K Buy
1,546
+2
+0.1% +$625 0.09% 148
2023
Q4
$372K Buy
1,544
+104
+7% +$25K 0.07% 166
2023
Q3
$307K Sell
1,440
-107
-7% -$22.8K 0.07% 166
2023
Q2
$311K Sell
1,547
-39
-2% -$7.84K 0.07% 167
2023
Q1
$272K Buy
1,586
+68
+4% +$11.7K 0.06% 181
2022
Q4
$238K Sell
1,518
-80
-5% -$12.6K 0.06% 181
2022
Q3
$213K Buy
1,598
+435
+37% +$58K 0.06% 165
2022
Q2
$147K Sell
1,163
-255
-18% -$32.2K 0.04% 193
2022
Q1
$215K Buy
1,418
+45
+3% +$6.82K 0.05% 173
2021
Q4
$237K Buy
1,373
+443
+48% +$76.5K 0.06% 156
2021
Q3
$95K Sell
930
-378
-29% -$38.6K 0.07% 126
2021
Q2
$194K Buy
1,308
+180
+16% +$26.7K 0.06% 161
2021
Q1
$156K Buy
1,128
+306
+37% +$42.3K 0.06% 137
2020
Q4
$99K Sell
822
-108
-12% -$13K 0.06% 132
2020
Q3
$95K Sell
930
-30
-3% -$3.07K 0.07% 126
2020
Q2
$84K Buy
960
+30
+3% +$2.63K 0.07% 125
2020
Q1
$72K Buy
+930
New +$72K 0.07% 116