Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Buy
31,409
+3,540
+13% +$85.8K 0.03% 117
2025
Q1
$706K Buy
27,869
+780
+3% +$19.8K 0.03% 106
2024
Q4
$719K Sell
27,089
-3,026
-10% -$80.3K 0.03% 102
2024
Q3
$872K Buy
30,115
+1,088
+4% +$31.5K 0.03% 97
2024
Q2
$812K Sell
29,027
-637
-2% -$17.8K 0.03% 98
2024
Q1
$823K Buy
29,664
+10,025
+51% +$278K 0.04% 91
2023
Q4
$651K Hold
19,639
0.04% 90
2023
Q3
$651K Sell
19,639
-3,665
-16% -$122K 0.04% 90
2023
Q2
$855K Buy
23,304
+4,485
+24% +$165K 0.05% 82
2023
Q1
$768K Buy
18,819
+212
+1% +$8.65K 0.05% 85
2022
Q4
$953K Sell
18,607
-94
-0.5% -$4.82K 0.07% 68
2022
Q3
$818K Buy
18,701
+356
+2% +$15.6K 0.07% 67
2022
Q2
$962K Buy
18,345
+4,719
+35% +$247K 0.07% 65
2022
Q1
$705K Sell
13,626
-11
-0.1% -$569 0.06% 77
2021
Q4
$805K Sell
13,637
-673
-5% -$39.7K 0.07% 67
2021
Q3
$615K Buy
14,310
+3
+0% +$129 0.06% 79
2021
Q2
$560K Buy
14,307
+307
+2% +$12K 0.06% 81
2021
Q1
$507K Buy
14,000
+3
+0% +$109 0.08% 72
2020
Q4
$515K Buy
+13,997
New +$515K 0.1% 56