Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Buy
4,719
+714
+18% +$56.5K 0.17% 112
2025
Q1
$360K Buy
4,005
+5
+0.1% +$449 0.19% 97
2024
Q4
$398K Buy
4,000
+149
+4% +$14.8K 0.21% 84
2024
Q3
$437K Sell
3,851
-663
-15% -$75.3K 0.23% 78
2024
Q2
$559K Sell
4,514
-361
-7% -$44.7K 0.31% 64
2024
Q1
$643K Buy
4,875
+326
+7% +$43K 0.38% 50
2023
Q4
$496K Sell
4,549
-191
-4% -$20.8K 0.31% 60
2023
Q3
$488K Sell
4,740
-43
-0.9% -$4.43K 0.35% 54
2023
Q2
$552K Buy
4,783
+120
+3% +$13.8K 0.38% 47
2023
Q1
$496K Buy
4,663
+149
+3% +$15.9K 0.37% 51
2022
Q4
$501K Buy
4,514
+7
+0.2% +$777 0.41% 46
2022
Q3
$388K Sell
4,507
-94
-2% -$8.09K 0.36% 53
2022
Q2
$419K Buy
4,601
+34
+0.7% +$3.1K 0.42% 45
2022
Q1
$375K Buy
4,567
+481
+12% +$39.5K 0.3% 63
2021
Q4
$313K Buy
4,086
+62
+2% +$4.75K 0.24% 75
2021
Q3
$302K Buy
4,024
+320
+9% +$24K 0.24% 74
2021
Q2
$288K Sell
3,704
-214
-5% -$16.6K 0.22% 75
2021
Q1
$288K Buy
3,918
+5
+0.1% +$368 0.24% 72
2020
Q4
$306K Buy
3,913
+3
+0.1% +$235 0.28% 67
2020
Q3
$309K Buy
3,910
+25
+0.6% +$1.98K 0.33% 58
2020
Q2
$287K Buy
3,885
+84
+2% +$6.21K 0.33% 60
2020
Q1
$279K Buy
3,801
+9
+0.2% +$661 0.39% 50
2019
Q4
$329K Buy
+3,792
New +$329K 0.34% 50