Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
5,994
-3,881
-39% -$276K 0.13% 130
2025
Q1
$627K Buy
9,875
+4,776
+94% +$303K 0.2% 102
2024
Q4
$386K Buy
5,099
+32
+0.6% +$2.42K 0.12% 141
2024
Q3
$448K Buy
5,067
+13
+0.3% +$1.15K 0.14% 134
2024
Q2
$381K Buy
5,054
+1,302
+35% +$98.1K 0.13% 141
2024
Q1
$353K Sell
3,752
-911
-20% -$85.6K 0.14% 137
2023
Q4
$506K Buy
4,663
+891
+24% +$96.7K 0.21% 91
2023
Q3
$361K Sell
3,772
-68
-2% -$6.5K 0.17% 105
2023
Q2
$424K Buy
3,840
+300
+8% +$33.1K 0.2% 92
2023
Q1
$434K Sell
3,540
-190
-5% -$23.3K 0.23% 86
2022
Q4
$436K Buy
3,730
+17
+0.5% +$1.99K 0.25% 77
2022
Q3
$309K Buy
3,713
+472
+15% +$39.3K 0.17% 95
2022
Q2
$331K Buy
3,241
+320
+11% +$32.7K 0.18% 92
2022
Q1
$393K Buy
2,921
+532
+22% +$71.6K 0.16% 101
2021
Q4
$398K Sell
2,389
-103
-4% -$17.2K 0.16% 103
2021
Q3
$362K Buy
2,492
+39
+2% +$5.67K 0.16% 107
2021
Q2
$379K Sell
2,453
-168
-6% -$26K 0.17% 102
2021
Q1
$348K Sell
2,621
-57
-2% -$7.57K 0.17% 97
2020
Q4
$378K Sell
2,678
-10
-0.4% -$1.41K 0.21% 94
2020
Q3
$337K Sell
2,688
-234
-8% -$29.3K 0.21% 81
2020
Q2
$286K Sell
2,922
-740
-20% -$72.4K 0.22% 78
2020
Q1
$302K Buy
+3,662
New +$302K 0.3% 68