Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$792K Buy
13,590
+3,585
+36% +$209K 0.05% 215
2025
Q1
$483K Sell
10,005
-4,769
-32% -$230K 0.04% 259
2024
Q4
$550K Buy
14,774
+287
+2% +$10.7K 0.04% 218
2024
Q3
$774K Sell
14,487
-202
-1% -$10.8K 0.06% 175
2024
Q2
$720K Buy
14,689
+2,061
+16% +$101K 0.07% 173
2024
Q1
$453K Sell
12,628
-1,501
-11% -$53.8K 0.05% 221
2023
Q4
$585K Buy
14,129
+2,010
+17% +$83.2K 0.07% 158
2023
Q3
$448K Sell
12,119
-208
-2% -$7.69K 0.06% 173
2023
Q2
$526K Sell
12,327
-118
-0.9% -$5.03K 0.07% 161
2023
Q1
$610K Buy
12,445
+530
+4% +$26K 0.09% 145
2022
Q4
$562K Sell
11,915
-1,118
-9% -$52.8K 0.09% 150
2022
Q3
$548K Buy
13,033
+1,861
+17% +$78.3K 0.09% 135
2022
Q2
$511K Buy
11,172
+5,921
+113% +$271K 0.08% 142
2022
Q1
$417K Buy
5,251
+747
+17% +$59.3K 0.06% 166
2021
Q4
$279K Sell
4,504
-6,301
-58% -$390K 0.03% 215
2021
Q3
$587K Buy
10,805
+1,130
+12% +$61.4K 0.08% 135
2021
Q2
$613K Buy
9,675
+79
+0.8% +$5.01K 0.07% 138
2021
Q1
$578K Buy
9,596
+350
+4% +$21.1K 0.06% 142
2020
Q4
$554K Buy
9,246
+35
+0.4% +$2.1K 0.05% 142
2020
Q3
$584K Buy
9,211
+912
+11% +$57.8K 0.05% 124
2020
Q2
$512K Buy
8,299
+148
+2% +$9.13K 0.05% 122
2020
Q1
$369K Buy
8,151
+1,641
+25% +$74.3K 0.05% 130
2019
Q4
$283K Buy
+6,510
New +$283K 0.03% 161