Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
2,736
-334
-11% -$66K 0.05% 232
2025
Q1
$629K Buy
3,070
+625
+26% +$128K 0.06% 203
2024
Q4
$561K Sell
2,445
-104
-4% -$23.9K 0.06% 226
2024
Q3
$709K Buy
2,549
+125
+5% +$34.8K 0.07% 199
2024
Q2
$606K Buy
2,424
+120
+5% +$30K 0.06% 217
2024
Q1
$575K Buy
2,304
+261
+13% +$65.2K 0.06% 229
2023
Q4
$473K Sell
2,043
-965
-32% -$223K 0.05% 258
2023
Q3
$662K Buy
3,008
+139
+5% +$30.6K 0.08% 193
2023
Q2
$610K Sell
2,869
-565
-16% -$120K 0.07% 208
2023
Q1
$767K Sell
3,434
-151
-4% -$33.7K 0.1% 180
2022
Q4
$844K Buy
3,585
+87
+2% +$20.5K 0.12% 150
2022
Q3
$801K Buy
3,498
+326
+10% +$74.7K 0.12% 149
2022
Q2
$713K Buy
3,172
+463
+17% +$104K 0.1% 173
2022
Q1
$705K Sell
2,709
-47
-2% -$12.2K 0.09% 195
2021
Q4
$803K Buy
2,756
+156
+6% +$45.5K 0.1% 182
2021
Q3
$702K Buy
2,600
+562
+28% +$152K 0.09% 185
2021
Q2
$485K Buy
2,038
+234
+13% +$55.7K 0.07% 235
2021
Q1
$360K Buy
1,804
+260
+17% +$51.9K 0.05% 276
2020
Q4
$305K Buy
1,544
+201
+15% +$39.7K 0.05% 284
2020
Q3
$257K Buy
+1,343
New +$257K 0.05% 288