Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Buy
5,440
+836
+18% +$61K 0.04% 344
2025
Q1
$360K Sell
4,604
-1,389
-23% -$109K 0.04% 323
2024
Q4
$407K Sell
5,993
-4,852
-45% -$329K 0.05% 371
2024
Q3
$730K Buy
10,845
+5,069
+88% +$341K 0.07% 282
2024
Q2
$351K Sell
5,776
-50
-0.9% -$3.04K 0.04% 630
2024
Q1
$358K Sell
5,826
-370
-6% -$22.7K 0.04% 665
2023
Q4
$386K Buy
6,196
+793
+15% +$49.4K 0.04% 450
2023
Q3
$306K Buy
5,403
+440
+9% +$24.9K 0.04% 695
2023
Q2
$315K Buy
4,963
+1,096
+28% +$69.5K 0.04% 503
2023
Q1
$271K Buy
3,867
+446
+13% +$31.3K 0.03% 740
2022
Q4
$236K Buy
3,421
+94
+3% +$6.47K 0.03% 544
2022
Q3
$207K Buy
3,327
+471
+16% +$29.3K 0.03% 545
2022
Q2
$212K Sell
2,856
-438
-13% -$32.5K 0.03% 583
2022
Q1
$236K Sell
3,294
-540
-14% -$38.7K 0.03% 523
2021
Q4
$250K Buy
3,834
+6
+0.2% +$391 0.03% 466
2021
Q3
$234K Buy
+3,828
New +$234K 0.03% 513