Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Buy
22,536
+1,957
+10% +$75.1K 0.12% 131
2025
Q1
$797K Sell
20,579
-288
-1% -$11.2K 0.12% 130
2024
Q4
$706K Sell
20,867
-109
-0.5% -$3.69K 0.11% 141
2024
Q3
$857K Buy
20,976
+148
+0.7% +$6.05K 0.13% 134
2024
Q2
$802K Sell
20,828
-1,579
-7% -$60.8K 0.12% 150
2024
Q1
$961K Sell
22,407
-390
-2% -$16.7K 0.14% 145
2023
Q4
$845K Sell
22,797
-172
-0.7% -$6.37K 0.12% 153
2023
Q3
$833K Sell
22,969
-2,007
-8% -$72.8K 0.14% 137
2023
Q2
$890K Sell
24,976
-1,700
-6% -$60.6K 0.15% 131
2023
Q1
$974K Sell
26,676
-191
-0.7% -$6.98K 0.2% 109
2022
Q4
$957K Buy
26,867
+1,799
+7% +$64.1K 0.22% 106
2022
Q3
$738K Sell
25,068
-23
-0.1% -$677 0.2% 117
2022
Q2
$1.37M Buy
25,091
+1,257
+5% +$68.4K 0.29% 75
2022
Q1
$1.3M Sell
23,834
-1,159
-5% -$63.1K 0.23% 90
2021
Q4
$1.38M Sell
24,993
-459
-2% -$25.3K 0.24% 94
2021
Q3
$1.29M Buy
+25,452
New +$1.29M 0.24% 95