Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816K Buy
4,571
+33
+0.7% +$5.89K 0.04% 345
2025
Q1
$727K Buy
4,538
+139
+3% +$22.3K 0.04% 337
2024
Q4
$766K Sell
4,399
-47
-1% -$8.18K 0.04% 323
2024
Q3
$1.01M Buy
4,446
+104
+2% +$23.5K 0.06% 273
2024
Q2
$972K Sell
4,342
-327
-7% -$73.2K 0.06% 272
2024
Q1
$1.19M Buy
4,669
+160
+4% +$40.9K 0.07% 248
2023
Q4
$1.02M Buy
4,509
+31
+0.7% +$7.05K 0.07% 257
2023
Q3
$903K Buy
4,478
+442
+11% +$89.2K 0.07% 256
2023
Q2
$741K Buy
4,036
+480
+13% +$88.1K 0.06% 294
2023
Q1
$693K Buy
3,556
+164
+5% +$32K 0.06% 284
2022
Q4
$606K Buy
3,392
+280
+9% +$50K 0.06% 294
2022
Q3
$486K Buy
3,112
+547
+21% +$85.4K 0.06% 303
2022
Q2
$404K Buy
2,565
+150
+6% +$23.6K 0.05% 324
2022
Q1
$432K Buy
2,415
+280
+13% +$50.1K 0.05% 339
2021
Q4
$437K Buy
2,135
+662
+45% +$136K 0.05% 332
2021
Q3
$268K Buy
1,473
+114
+8% +$20.7K 0.04% 361
2021
Q2
$237K Buy
+1,359
New +$237K 0.04% 368