Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$822K Buy
27,475
+281
+1% +$8.41K 0.15% 96
2025
Q1
$919K Buy
27,194
+1,413
+5% +$47.7K 0.17% 80
2024
Q4
$762K Buy
25,781
+3,626
+16% +$107K 0.14% 104
2024
Q3
$695K Buy
22,155
+3,802
+21% +$119K 0.14% 99
2024
Q2
$663K Buy
18,353
+670
+4% +$24.2K 0.15% 91
2024
Q1
$666K Buy
17,683
+3,031
+21% +$114K 0.15% 89
2023
Q4
$519K Buy
14,652
+1,736
+13% +$61.5K 0.12% 110
2023
Q3
$500K Buy
12,916
+188
+1% +$7.28K 0.15% 79
2023
Q2
$449K Sell
12,728
-828
-6% -$29.2K 0.13% 80
2023
Q1
$514K Buy
13,556
+2,291
+20% +$86.9K 0.16% 71
2022
Q4
$393K Sell
11,265
-2,778
-20% -$97K 0.13% 86
2022
Q3
$400K Sell
14,043
-1,726
-11% -$49.2K 0.18% 72
2022
Q2
$447K Sell
15,769
-12,274
-44% -$348K 0.22% 76
2022
Q1
$824K Buy
28,043
+1,333
+5% +$39.2K 0.35% 40
2021
Q4
$711K Buy
26,710
+359
+1% +$9.56K 0.29% 43
2021
Q3
$720K Buy
26,351
+455
+2% +$12.4K 0.45% 38
2021
Q2
$684K Buy
25,896
+4,300
+20% +$114K 0.37% 43
2021
Q1
$525K Buy
21,596
+2,125
+11% +$51.7K 0.32% 44
2020
Q4
$399K Buy
+19,471
New +$399K 0.28% 46