Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
12,254
-122
-1% -$4.69K 0.18% 106
2025
Q1
$479K Buy
12,376
+195
+2% +$7.55K 0.19% 102
2024
Q4
$412K Sell
12,181
-328
-3% -$11.1K 0.16% 111
2024
Q3
$511K Sell
12,509
-252
-2% -$10.3K 0.2% 99
2024
Q2
$491K Buy
12,761
+130
+1% +$5.01K 0.2% 99
2024
Q1
$541K Buy
12,631
+100
+0.8% +$4.29K 0.23% 93
2023
Q4
$468K Sell
12,531
-119
-0.9% -$4.44K 0.22% 95
2023
Q3
$459K Sell
12,650
-60
-0.5% -$2.18K 0.24% 95
2023
Q2
$453K Sell
12,710
-480
-4% -$17.1K 0.23% 94
2023
Q1
$469K Buy
13,190
+90
+0.7% +$3.2K 0.24% 93
2022
Q4
$460K Sell
13,100
-48
-0.4% -$1.69K 0.24% 96
2022
Q3
$387K Buy
13,148
+2,302
+21% +$67.8K 0.22% 96
2022
Q2
$590K Sell
10,846
-240
-2% -$13.1K 0.31% 76
2022
Q1
$604K Sell
11,086
-14
-0.1% -$763 0.26% 82
2021
Q4
$612K Sell
11,100
-234
-2% -$12.9K 0.25% 92
2021
Q3
$541K Buy
11,334
+224
+2% +$10.7K 0.24% 93
2021
Q2
$553K Buy
11,110
+260
+2% +$12.9K 0.25% 88
2021
Q1
$484K Buy
10,850
+3,632
+50% +$162K 0.24% 88
2020
Q4
$332K Buy
7,218
+510
+8% +$23.5K 0.18% 108
2020
Q3
$316K Buy
6,708
+504
+8% +$23.7K 0.19% 97
2020
Q2
$316K Buy
6,204
+256
+4% +$13K 0.21% 84
2020
Q1
$282K Sell
5,948
-112
-2% -$5.31K 0.22% 83
2019
Q4
$356K Buy
+6,060
New +$356K 0.23% 76