Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667K Sell
61,482
-201
-0.3% -$2.18K 0.11% 121
2025
Q1
$619K Buy
61,683
+33
+0.1% +$331 0.11% 121
2024
Q4
$609K Sell
61,650
-63
-0.1% -$622 0.1% 126
2024
Q3
$652K Sell
61,713
-229
-0.4% -$2.42K 0.11% 127
2024
Q2
$777K Buy
61,942
+962
+2% +$12.1K 0.14% 104
2024
Q1
$810K Buy
60,980
+6
+0% +$80 0.16% 104
2023
Q4
$743K Sell
60,974
-216
-0.4% -$2.63K 0.16% 105
2023
Q3
$760K Sell
61,190
-162
-0.3% -$2.01K 0.17% 101
2023
Q2
$928K Buy
61,352
+186
+0.3% +$2.81K 0.21% 83
2023
Q1
$771K Sell
61,166
-20,848
-25% -$263K 0.18% 93
2022
Q4
$957K Sell
82,014
-2,538
-3% -$29.6K 0.33% 73
2022
Q3
$947K Sell
84,552
-4,668
-5% -$52.3K 0.37% 70
2022
Q2
$1.3M Buy
89,220
+105
+0.1% +$1.53K 0.44% 53
2022
Q1
$1.51M Sell
89,115
-2,424
-3% -$41K 0.45% 56
2021
Q4
$1.9M Buy
91,539
+8,103
+10% +$168K 0.56% 44
2021
Q3
$1.62M Buy
83,436
+9,660
+13% +$188K 0.48% 46
2021
Q2
$1.03M Sell
73,776
-1,927
-3% -$26.8K 0.32% 78
2021
Q1
$875K Buy
+75,703
New +$875K 0.28% 102