Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
4,421
+140
+3% +$20K 0.03% 150
2025
Q1
$716K Buy
4,281
+98
+2% +$16.4K 0.04% 135
2024
Q4
$606K Sell
4,183
-263
-6% -$38.1K 0.03% 137
2024
Q3
$655K Sell
4,446
-111
-2% -$16.4K 0.04% 138
2024
Q2
$713K Sell
4,557
-431
-9% -$67.4K 0.04% 126
2024
Q1
$787K Buy
4,988
+106
+2% +$16.7K 0.05% 117
2023
Q4
$728K Buy
4,882
+85
+2% +$12.7K 0.05% 116
2023
Q3
$809K Buy
4,797
+180
+4% +$30.4K 0.07% 102
2023
Q2
$726K Sell
4,617
-283
-6% -$44.5K 0.06% 94
2023
Q1
$800K Buy
4,900
+162
+3% +$26.4K 0.07% 82
2022
Q4
$850K Buy
4,738
+279
+6% +$50.1K 0.08% 84
2022
Q3
$641K Sell
4,459
-2,812
-39% -$404K 0.07% 90
2022
Q2
$1.05M Buy
7,271
+143
+2% +$20.7K 0.11% 95
2022
Q1
$1.16M Sell
7,128
-423
-6% -$68.9K 0.11% 89
2021
Q4
$886K Buy
7,551
+359
+5% +$42.1K 0.09% 118
2021
Q3
$730K Buy
+7,192
New +$730K 0.09% 135