Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Buy
18,215
+1,145
+7% +$27.8K 0.25% 83
2025
Q1
$433K Sell
17,070
-777
-4% -$19.7K 0.28% 79
2024
Q4
$473K Buy
17,847
+361
+2% +$9.58K 0.32% 72
2024
Q3
$506K Sell
17,486
-400
-2% -$11.6K 0.35% 61
2024
Q2
$500K Buy
17,886
+3,825
+27% +$107K 0.37% 59
2024
Q1
$390K Buy
14,061
+303
+2% +$8.41K 0.3% 79
2023
Q4
$396K Sell
13,758
-3,740
-21% -$108K 0.31% 71
2023
Q3
$580K Sell
17,498
-100
-0.6% -$3.32K 0.51% 44
2023
Q2
$645K Sell
17,598
-300
-2% -$11K 0.53% 45
2023
Q1
$730K Buy
17,898
+1,888
+12% +$77K 0.63% 39
2022
Q4
$820K Sell
16,010
-200
-1% -$10.2K 0.69% 38
2022
Q3
$709K Buy
16,210
+1,300
+9% +$56.9K 0.64% 39
2022
Q2
$782K Buy
14,910
+982
+7% +$51.5K 0.74% 32
2022
Q1
$721K Sell
13,928
-45
-0.3% -$2.33K 0.66% 33
2021
Q4
$825K Sell
13,973
-2,146
-13% -$127K 0.72% 31
2021
Q3
$694K Buy
+16,119
New +$694K 0.66% 36
2021
Q1
$560K Buy
+15,461
New +$560K 0.55% 42