Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$971K Buy
6,378
+117
+2% +$17.8K 0.05% 216
2025
Q1
$920K Buy
6,261
+461
+8% +$67.7K 0.06% 217
2024
Q4
$749K Buy
5,800
+148
+3% +$19.1K 0.05% 233
2024
Q3
$773K Buy
5,652
+421
+8% +$57.6K 0.05% 225
2024
Q2
$535K Sell
5,231
-584
-10% -$59.7K 0.04% 265
2024
Q1
$516K Sell
5,815
-264
-4% -$23.4K 0.04% 274
2023
Q4
$556K Buy
6,079
+922
+18% +$84.3K 0.04% 244
2023
Q3
$404K Sell
5,157
-614
-11% -$48.1K 0.04% 275
2023
Q2
$483K Buy
5,771
+1,434
+33% +$120K 0.05% 228
2023
Q1
$381K Sell
4,337
-2,022
-32% -$178K 0.04% 246
2022
Q4
$638K Buy
6,359
+1,619
+34% +$162K 0.08% 167
2022
Q3
$438K Buy
4,740
+25
+0.5% +$2.31K 0.06% 199
2022
Q2
$510K Buy
4,715
+979
+26% +$106K 0.07% 175
2022
Q1
$465K Buy
3,736
+278
+8% +$34.6K 0.05% 211
2021
Q4
$514K Sell
3,458
-547
-14% -$81.3K 0.05% 194
2021
Q3
$587K Sell
4,005
-297
-7% -$43.5K 0.07% 156
2021
Q2
$715K Buy
4,302
+321
+8% +$53.4K 0.1% 140
2021
Q1
$641K Buy
3,981
+16
+0.4% +$2.58K 0.1% 136
2020
Q4
$579K Buy
3,965
+147
+4% +$21.5K 0.1% 136
2020
Q3
$511K Buy
+3,818
New +$511K 0.1% 132