Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Buy
26,825
+168
+0.6% +$4.07K 0.12% 148
2025
Q1
$676K Sell
26,657
-2,589
-9% -$65.6K 0.13% 139
2024
Q4
$776K Buy
29,246
+1,853
+7% +$49.2K 0.14% 141
2024
Q3
$793K Buy
27,393
+876
+3% +$25.4K 0.15% 139
2024
Q2
$742K Buy
26,517
+499
+2% +$14K 0.15% 125
2024
Q1
$722K Buy
26,018
+894
+4% +$24.8K 0.12% 145
2023
Q4
$723K Sell
25,124
-218
-0.9% -$6.28K 0.16% 109
2023
Q3
$841K Sell
25,342
-2,426
-9% -$80.5K 0.23% 93
2023
Q2
$1.02M Buy
27,768
+216
+0.8% +$7.92K 0.28% 82
2023
Q1
$1.12M Sell
27,552
-1,728
-6% -$70.5K 0.33% 77
2022
Q4
$1.5M Sell
29,280
-8,086
-22% -$414K 0.5% 69
2022
Q3
$1.64M Sell
37,366
-104
-0.3% -$4.55K 0.69% 39
2022
Q2
$1.97M Buy
37,470
+75
+0.2% +$3.93K 0.93% 30
2022
Q1
$1.94M Buy
37,395
+55
+0.1% +$2.85K 0.71% 39
2021
Q4
$2.21M Sell
37,340
-27,431
-42% -$1.62M 0.9% 22
2021
Q3
$2.79M Sell
64,771
-22,439
-26% -$965K 0.87% 29
2021
Q2
$3.94M Sell
87,210
-1,310
-1% -$59.2K 1.26% 14
2021
Q1
$3.55M Buy
+88,520
New +$3.55M 1.13% 17