Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Buy
8,857
+1,174
+15% +$120K 0.02% 648
2025
Q1
$713K Sell
7,683
-688
-8% -$63.9K 0.01% 677
2024
Q4
$783K Buy
8,371
+2,283
+38% +$213K 0.02% 666
2024
Q3
$749K Sell
6,088
-899
-13% -$111K 0.02% 653
2024
Q2
$684K Buy
6,987
+899
+15% +$88K 0.02% 677
2024
Q1
$749K Sell
6,088
-213
-3% -$26.2K 0.02% 653
2023
Q4
$765K Buy
6,301
+2,150
+52% +$261K 0.02% 617
2023
Q3
$491K Buy
4,151
+416
+11% +$49.2K 0.02% 688
2023
Q2
$491K Sell
3,735
-352
-9% -$46.3K 0.02% 654
2023
Q1
$553K Buy
4,087
+258
+7% +$34.9K 0.02% 622
2022
Q4
$531K Sell
3,829
-1,014
-21% -$141K 0.03% 559
2022
Q3
$466K Sell
4,843
-931
-16% -$89.6K 0.03% 507
2022
Q2
$570K Buy
5,774
+1,082
+23% +$107K 0.04% 443
2022
Q1
$685K Buy
4,692
+387
+9% +$56.5K 0.05% 387
2021
Q4
$499K Buy
4,305
+34
+0.8% +$3.94K 0.04% 414
2021
Q3
$523K Buy
4,271
+1,728
+68% +$212K 0.05% 356
2021
Q2
$332K Buy
2,543
+288
+13% +$37.6K 0.04% 422
2021
Q1
$324K Buy
2,255
+268
+13% +$38.5K 0.06% 361
2020
Q4
$205K Buy
+1,987
New +$205K 0.05% 388