Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
2,923
+709
+32% +$225K 0.1% 157
2025
Q1
$574K Buy
2,214
+219
+11% +$56.8K 0.07% 224
2024
Q4
$806K Sell
1,995
-111
-5% -$44.8K 0.1% 135
2024
Q3
$551K Buy
2,106
+94
+5% +$24.6K 0.07% 221
2024
Q2
$398K Buy
2,012
+382
+23% +$75.6K 0.05% 255
2024
Q1
$287K Sell
1,630
-387
-19% -$68K 0.04% 246
2023
Q4
$501K Buy
2,017
+92
+5% +$22.9K 0.08% 177
2023
Q3
$482K Buy
1,925
+156
+9% +$39K 0.09% 135
2023
Q2
$463K Sell
1,769
-109
-6% -$28.5K 0.09% 106
2023
Q1
$390K Buy
+1,878
New +$390K 0.09% 90
2022
Q4
Sell
-991
Closed -$263K 207
2022
Q3
$263K Buy
991
+1
+0.1% +$265 0.07% 77
2022
Q2
$222K Buy
990
+21
+2% +$4.71K 0.06% 74
2022
Q1
$348K Buy
969
+51
+6% +$18.3K 0.1% 50
2021
Q4
$324K Sell
918
-9
-1% -$3.18K 0.09% 58
2021
Q3
$240K Buy
+927
New +$240K 0.08% 58
2021
Q1
Sell
-624
Closed -$147K 666
2020
Q4
$147K Buy
+624
New +$147K 0.05% 87