Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
10,041
-2,245
-18% -$98.2K 0.04% 273
2025
Q1
$563K Sell
12,286
-3,065
-20% -$140K 0.06% 222
2024
Q4
$896K Buy
15,351
+1,893
+14% +$110K 0.09% 164
2024
Q3
$803K Buy
13,458
+1,376
+11% +$82.1K 0.08% 183
2024
Q2
$637K Buy
12,082
+127
+1% +$6.7K 0.07% 202
2024
Q1
$599K Sell
11,955
-1,529
-11% -$76.6K 0.06% 223
2023
Q4
$612K Buy
13,484
+1,147
+9% +$52.1K 0.07% 211
2023
Q3
$619K Buy
12,337
+366
+3% +$18.4K 0.08% 202
2023
Q2
$507K Sell
11,971
-395
-3% -$16.7K 0.06% 241
2023
Q1
$510K Sell
12,366
-2,869
-19% -$118K 0.07% 234
2022
Q4
$766K Buy
15,235
+1,235
+9% +$62.1K 0.11% 169
2022
Q3
$538K Sell
14,000
-530
-4% -$20.4K 0.08% 211
2022
Q2
$585K Buy
14,530
+52
+0.4% +$2.09K 0.08% 208
2022
Q1
$821K Buy
14,478
+1,578
+12% +$89.5K 0.1% 181
2021
Q4
$492K Buy
12,900
+1,668
+15% +$63.6K 0.06% 244
2021
Q3
$424K Buy
11,232
+1,236
+12% +$46.7K 0.06% 254
2021
Q2
$367K Buy
9,996
+1,083
+12% +$39.8K 0.05% 277
2021
Q1
$273K Buy
8,913
+34
+0.4% +$1.04K 0.04% 315
2020
Q4
$231K Buy
+8,879
New +$231K 0.04% 326