Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$921K Buy
36,644
+7,386
+25% +$186K 0.08% 170
2025
Q1
$774K Buy
29,258
+3,948
+16% +$104K 0.08% 179
2024
Q4
$600K Sell
25,310
-207
-0.8% -$4.9K 0.06% 217
2024
Q3
$646K Buy
25,517
+32
+0.1% +$811 0.06% 212
2024
Q2
$728K Sell
25,485
-558
-2% -$15.9K 0.08% 187
2024
Q1
$704K Sell
26,043
-4,446
-15% -$120K 0.08% 202
2023
Q4
$965K Buy
30,489
+1,785
+6% +$56.5K 0.11% 150
2023
Q3
$941K Sell
28,704
-954
-3% -$31.3K 0.12% 144
2023
Q2
$866K Sell
29,658
-1,752
-6% -$51.2K 0.11% 163
2023
Q1
$893K Sell
31,410
-1,816
-5% -$51.6K 0.11% 155
2022
Q4
$1.19M Buy
33,226
+1,467
+5% +$52.5K 0.17% 117
2022
Q3
$1.05M Buy
31,759
+570
+2% +$18.9K 0.16% 116
2022
Q2
$1.08M Buy
31,189
+3,567
+13% +$124K 0.16% 125
2022
Q1
$1.04M Buy
27,622
+2,320
+9% +$87.1K 0.13% 141
2021
Q4
$666K Buy
25,302
+2,662
+12% +$70.1K 0.08% 202
2021
Q3
$577K Buy
22,640
+445
+2% +$11.3K 0.08% 213
2021
Q2
$471K Buy
22,195
+924
+4% +$19.6K 0.06% 241
2021
Q1
$414K Sell
21,271
-3,923
-16% -$76.4K 0.06% 253
2020
Q4
$414K Buy
25,194
+849
+3% +$14K 0.06% 237
2020
Q3
$342K Sell
24,345
-358
-1% -$5.03K 0.06% 236
2020
Q2
$358K Sell
24,703
-9,095
-27% -$132K 0.07% 237
2020
Q1
$411K Buy
+33,798
New +$411K 0.11% 190