Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$870K Buy
6,398
+243
+4% +$33.1K 0.12% 83
2025
Q1
$816K Buy
6,155
+40
+0.7% +$5.31K 0.12% 81
2024
Q4
$692K Sell
6,115
-27
-0.4% -$3.05K 0.1% 102
2024
Q3
$700K Buy
6,142
+7
+0.1% +$798 0.1% 93
2024
Q2
$637K Sell
6,135
-539
-8% -$56K 0.09% 94
2024
Q1
$759K Sell
6,674
-882
-12% -$100K 0.1% 91
2023
Q4
$832K Buy
7,556
+1,120
+17% +$123K 0.12% 79
2023
Q3
$623K Sell
6,436
-1,050
-14% -$102K 0.1% 97
2023
Q2
$816K Sell
7,486
-405
-5% -$44.2K 0.13% 62
2023
Q1
$799K Buy
7,891
+2,354
+43% +$238K 0.14% 58
2022
Q4
$608K Sell
5,537
-138
-2% -$15.2K 0.11% 86
2022
Q3
$556K Buy
5,675
+3,059
+117% +$300K 0.12% 90
2022
Q2
$284K Buy
2,616
+216
+9% +$23.5K 0.05% 163
2022
Q1
$284K Buy
2,400
+72
+3% +$8.52K 0.05% 180
2021
Q4
$328K Buy
+2,328
New +$328K 0.05% 171