Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
5,252
-5,158
-50% -$414K 0.12% 118
2025
Q1
$404K Buy
10,410
+192
+2% +$7.44K 0.09% 120
2024
Q4
$367K Buy
10,218
+58
+0.6% +$2.09K 0.08% 126
2024
Q3
$363K Buy
10,160
+250
+3% +$8.92K 0.08% 128
2024
Q2
$311K Buy
9,910
+56
+0.6% +$1.76K 0.08% 129
2024
Q1
$380K Sell
9,854
-444
-4% -$17.1K 0.1% 123
2023
Q4
$334K Sell
10,298
-198
-2% -$6.41K 0.1% 126
2023
Q3
$288K Buy
10,496
+30
+0.3% +$823 0.13% 75
2023
Q2
$309K Buy
10,466
+66
+0.6% +$1.95K 0.13% 77
2023
Q1
$280K Sell
10,400
-432
-4% -$11.7K 0.14% 77
2022
Q4
$256K Buy
10,832
+64
+0.6% +$1.51K 0.14% 80
2022
Q3
$248K Buy
10,768
+562
+6% +$12.9K 0.17% 74
2022
Q2
$255K Sell
10,206
-574
-5% -$14.3K 0.15% 76
2022
Q1
$320K Sell
10,780
-422
-4% -$12.5K 0.15% 78
2021
Q4
$359K Sell
11,202
-762
-6% -$24.4K 0.16% 79
2021
Q3
$341K Buy
11,964
+278
+2% +$7.92K 0.16% 81
2021
Q2
$304K Buy
11,686
+62
+0.5% +$1.61K 0.16% 80
2021
Q1
$292K Buy
11,624
+216
+2% +$5.43K 0.17% 72
2020
Q4
$269K Sell
11,408
-704
-6% -$16.6K 0.16% 69
2020
Q3
$281K Buy
12,112
+3,370
+39% +$78.2K 0.18% 62
2020
Q2
$208K Buy
+8,742
New +$208K 0.14% 70