Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Buy
31,345
+15
+0% +$434 0.46% 50
2025
Q1
$886K Sell
31,330
-5,487
-15% -$155K 0.52% 47
2024
Q4
$838K Buy
36,817
+65
+0.2% +$1.48K 0.47% 50
2024
Q3
$809K Buy
36,752
+2,630
+8% +$57.9K 0.46% 55
2024
Q2
$652K Sell
34,122
-4,775
-12% -$91.3K 0.4% 56
2024
Q1
$685K Buy
38,897
+1,299
+3% +$22.9K 0.43% 49
2023
Q4
$631K Sell
37,598
-450
-1% -$7.55K 0.44% 52
2023
Q3
$571K Buy
38,048
+510
+1% +$7.66K 0.41% 54
2023
Q2
$599K Buy
37,538
+4,260
+13% +$67.9K 0.42% 50
2023
Q1
$641K Sell
33,278
-1,336
-4% -$25.7K 0.46% 42
2022
Q4
$637K Buy
34,614
+7,639
+28% +$141K 0.48% 41
2022
Q3
$414K Buy
26,975
+3,297
+14% +$50.6K 0.34% 69
2022
Q2
$496K Sell
23,678
-68,674
-74% -$1.44M 0.46% 56
2022
Q1
$1.65M Buy
92,352
+37,365
+68% +$667K 0.37% 57
2021
Q4
$1.02M Buy
54,987
+12,423
+29% +$231K 0.29% 70
2021
Q3
$868K Buy
42,564
+23,248
+120% +$474K 0.27% 71
2021
Q2
$420K Buy
19,316
+2,570
+15% +$55.9K 0.31% 74
2021
Q1
$383K Sell
16,746
-349
-2% -$7.98K 0.31% 76
2020
Q4
$371K Buy
+17,095
New +$371K 0.33% 77