Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Sell
20,199
-3,123
-13% -$60.1K 0.04% 604
2025
Q1
$343K Buy
23,322
+8,282
+55% +$122K 0.04% 607
2024
Q4
$402K Sell
15,040
-934
-6% -$24.9K 0.04% 489
2024
Q3
$411K Buy
15,974
+5,281
+49% +$136K 0.04% 684
2024
Q2
$354K Sell
10,693
-91
-0.8% -$3.01K 0.04% 445
2024
Q1
$359K Sell
10,784
-39
-0.4% -$1.3K 0.04% 517
2023
Q4
$383K Buy
10,823
+1,929
+22% +$68.3K 0.04% 643
2023
Q3
$306K Buy
8,894
+1,313
+17% +$45.2K 0.04% 622
2023
Q2
$315K Buy
7,581
+389
+5% +$16.2K 0.04% 486
2023
Q1
$276K Sell
7,192
-15,004
-68% -$576K 0.04% 426
2022
Q4
$711K Buy
22,196
+14,192
+177% +$455K 0.09% 192
2022
Q3
$206K Buy
8,004
+357
+5% +$9.19K 0.03% 603
2022
Q2
$212K Sell
7,647
-336
-4% -$9.32K 0.03% 494
2022
Q1
$236K Buy
7,983
+1,451
+22% +$42.9K 0.03% 481
2021
Q4
$249K Sell
6,532
-530
-8% -$20.2K 0.03% 488
2021
Q3
$226K Buy
7,062
+132
+2% +$4.22K 0.03% 678
2021
Q2
$255K Buy
6,930
+210
+3% +$7.73K 0.03% 557
2021
Q1
$281K Buy
6,720
+210
+3% +$8.78K 0.04% 542
2020
Q4
$249K Sell
6,510
-3,588
-36% -$137K 0.06% 531
2020
Q3
$173K Sell
10,098
-495
-5% -$8.48K 0.05% 387
2020
Q2
$184K Sell
10,593
-1,559
-13% -$27.1K 0.06% 470
2020
Q1
$150K Buy
+12,152
New +$150K 0.06% 513