Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Buy
8,645
+121
+1% +$10.2K 0.02% 276
2025
Q1
$500K Buy
8,524
+759
+10% +$44.5K 0.01% 336
2024
Q4
$627K Sell
7,765
-407
-5% -$32.9K 0.02% 291
2024
Q3
$653K Sell
8,172
-1,110
-12% -$88.6K 0.02% 278
2024
Q2
$1.16M Sell
9,282
-406
-4% -$50.8K 0.04% 188
2024
Q1
$812K Buy
9,688
+10
+0.1% +$838 0.03% 248
2023
Q4
$671K Sell
9,678
-200
-2% -$13.9K 0.03% 261
2023
Q3
$615K Sell
9,878
-5,792
-37% -$361K 0.03% 271
2023
Q2
$558K Buy
15,670
+178
+1% +$6.34K 0.02% 303
2023
Q1
$439K Sell
15,492
-11,196
-42% -$317K 0.02% 351
2022
Q4
$586K Buy
26,688
+9,337
+54% +$205K 0.02% 379
2022
Q3
$402K Buy
17,351
+529
+3% +$12.3K 0.03% 308
2022
Q2
$418K Sell
16,822
-1,548
-8% -$38.5K 0.03% 267
2022
Q1
$560K Buy
18,370
+1,479
+9% +$45.1K 0.03% 289
2021
Q4
$778K Buy
16,891
+961
+6% +$44.3K 0.04% 250
2021
Q3
$645K Buy
15,930
+4,199
+36% +$170K 0.04% 272
2021
Q2
$442K Buy
11,731
+45
+0.4% +$1.7K 0.02% 342
2021
Q1
$349K Sell
11,686
-831
-7% -$24.8K 0.02% 371
2020
Q4
$274K Buy
+12,517
New +$274K 0.02% 403