Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Buy
7,004
+50
+0.7% +$1.45K 0.09% 34
2025
Q1
$197K Buy
6,954
+55
+0.8% +$1.56K 0.1% 34
2024
Q4
$157K Buy
6,899
+85
+1% +$1.94K 0.07% 36
2024
Q3
$150K Buy
6,814
+438
+7% +$9.64K 0.07% 39
2024
Q2
$122K Buy
6,376
+301
+5% +$5.75K 0.06% 35
2024
Q1
$106K Buy
6,075
+308
+5% +$5.39K 0.06% 39
2023
Q4
$96.8K Buy
5,767
+100
+2% +$1.68K 0.06% 43
2023
Q3
$85.1K Buy
5,667
+1,369
+32% +$20.6K 0.06% 46
2023
Q2
$68.6K Buy
4,298
+610
+17% +$9.73K 0.05% 47
2023
Q1
$71K Buy
3,688
+247
+7% +$4.76K 0.05% 43
2022
Q4
$63.4K Buy
3,441
+110
+3% +$2.03K 0.05% 42
2022
Q3
$51K Buy
3,331
+463
+16% +$7.09K 0.04% 49
2022
Q2
$60K Sell
2,868
-875
-23% -$18.3K 0.05% 47
2022
Q1
$67K Sell
3,743
-2,252
-38% -$40.3K 0.04% 51
2021
Q4
$111K Sell
5,995
-218,251
-97% -$4.04M 0.07% 45
2021
Q3
$4.58M Buy
224,246
+256
+0.1% +$5.22K 3.06% 13
2021
Q2
$4.87M Buy
223,990
+1,521
+0.7% +$33.1K 3.3% 12
2021
Q1
$5.09M Buy
222,469
+10,975
+5% +$251K 3.81% 12
2020
Q4
$4.59M Buy
+211,494
New +$4.59M 3.77% 11