Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Buy
19,183
+1,927
+11% +$39.2K 0.04% 538
2025
Q1
$347K Buy
17,256
+2,370
+16% +$47.6K 0.04% 370
2024
Q4
$399K Buy
14,886
+1,040
+8% +$27.9K 0.04% 691
2024
Q3
$459K Sell
13,846
-5,334
-28% -$177K 0.05% 333
2024
Q2
$896K Buy
19,180
+8,988
+88% +$420K 0.1% 220
2024
Q1
$358K Sell
10,192
-2,214
-18% -$77.9K 0.04% 589
2023
Q4
$385K Buy
12,406
+1,430
+13% +$44.4K 0.04% 486
2023
Q3
$309K Sell
10,976
-1,191
-10% -$33.5K 0.04% 457
2023
Q2
$312K Sell
12,167
-760
-6% -$19.5K 0.04% 729
2023
Q1
$273K Buy
12,927
+246
+2% +$5.2K 0.03% 591
2022
Q4
$236K Buy
12,681
+1,408
+12% +$26.2K 0.03% 534
2022
Q3
$207K Buy
11,273
+288
+3% +$5.29K 0.03% 558
2022
Q2
$213K Buy
10,985
+2,310
+27% +$44.8K 0.03% 459
2022
Q1
$236K Sell
8,675
-58
-0.7% -$1.58K 0.03% 532
2021
Q4
$249K Sell
8,733
-1,761
-17% -$50.2K 0.03% 541
2021
Q3
$233K Buy
+10,494
New +$233K 0.03% 537