Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
15,927
+54
+0.3% +$2.93K 0.05% 304
2025
Q1
$800K Sell
15,873
-410
-3% -$20.7K 0.05% 302
2024
Q4
$740K Sell
16,283
-853
-5% -$38.7K 0.04% 318
2024
Q3
$813K Buy
17,136
+2,576
+18% +$122K 0.04% 301
2024
Q2
$668K Sell
14,560
-160
-1% -$7.34K 0.05% 282
2024
Q1
$637K Buy
14,720
+23
+0.2% +$996 0.04% 300
2023
Q4
$583K Buy
14,697
+287
+2% +$11.4K 0.04% 309
2023
Q3
$486K Buy
14,410
+541
+4% +$18.2K 0.04% 320
2023
Q2
$464K Buy
13,869
+2,435
+21% +$81.4K 0.04% 337
2023
Q1
$371K Buy
11,434
+788
+7% +$25.6K 0.03% 374
2022
Q4
$295K Sell
10,646
-1,880
-15% -$52.1K 0.03% 414
2022
Q3
$305K Buy
12,526
+4,548
+57% +$111K 0.03% 396
2022
Q2
$215K Buy
7,978
+171
+2% +$4.61K 0.02% 489
2022
Q1
$243K Sell
7,807
-13
-0.2% -$405 0.02% 488
2021
Q4
$255K Buy
7,820
+621
+9% +$20.3K 0.02% 456
2021
Q3
$208K Buy
+7,199
New +$208K 0.02% 499
2020
Q1
Sell
-9,462
Closed -$239K 456
2019
Q4
$239K Sell
9,462
-306
-3% -$7.73K 0.03% 377
2019
Q3
$232K Buy
9,768
+1,532
+19% +$36.4K 0.03% 355
2019
Q2
$201K Buy
+8,236
New +$201K 0.03% 376