Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
2,185
+248
+13% +$71.8K 0.02% 246
2025
Q1
$585K Buy
1,937
+14
+0.7% +$4.23K 0.02% 228
2024
Q4
$531K Buy
1,923
+56
+3% +$15.5K 0.02% 244
2024
Q3
$538K Sell
1,867
-10
-0.5% -$2.88K 0.01% 228
2024
Q2
$479K Buy
1,877
+7
+0.4% +$1.79K 0.01% 224
2024
Q1
$484K Sell
1,870
-3
-0.2% -$777 0.01% 228
2023
Q4
$423K Buy
1,873
+9
+0.5% +$2.03K 0.01% 235
2023
Q3
$388K Sell
1,864
-67
-3% -$14K 0.02% 220
2023
Q2
$372K Buy
1,931
+75
+4% +$14.4K 0.01% 226
2023
Q1
$360K Sell
1,856
-23
-1% -$4.47K 0.01% 229
2022
Q4
$414K Sell
1,879
-4
-0.2% -$882 0.02% 219
2022
Q3
$343K Buy
1,883
+2
+0.1% +$364 0.02% 209
2022
Q2
$370K Sell
1,881
-16
-0.8% -$3.15K 0.02% 211
2022
Q1
$406K Hold
1,897
0.02% 214
2021
Q4
$367K Sell
1,897
-66
-3% -$12.8K 0.02% 224
2021
Q3
$340K Buy
1,963
+54
+3% +$9.35K 0.01% 227
2021
Q2
$303K Sell
1,909
-2
-0.1% -$317 0.01% 239
2021
Q1
$302K Buy
+1,911
New +$302K 0.01% 231