Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$500K Buy
1,293
+79
+7% +$30.6K 0.05% 188
2025
Q1
$466K Buy
1,214
+278
+30% +$107K 0.06% 181
2024
Q4
$416K Sell
936
-141
-13% -$62.7K 0.05% 207
2024
Q3
$558K Buy
1,077
+152
+16% +$78.7K 0.07% 176
2024
Q2
$514K Buy
925
+27
+3% +$15K 0.08% 166
2024
Q1
$453K Sell
898
-108
-11% -$54.5K 0.08% 179
2023
Q4
$600K Buy
1,006
+173
+21% +$103K 0.11% 136
2023
Q3
$425K Buy
833
+178
+27% +$90.8K 0.09% 142
2023
Q2
$320K Sell
655
-3
-0.5% -$1.47K 0.06% 155
2023
Q1
$254K Sell
658
-2
-0.3% -$771 0.05% 200
2022
Q4
$222K Sell
660
-249
-27% -$83.8K 0.05% 210
2022
Q3
$250K Buy
909
+14
+2% +$3.85K 0.06% 189
2022
Q2
$328K Buy
895
+7
+0.8% +$2.57K 0.07% 175
2022
Q1
$405K Buy
888
+25
+3% +$11.4K 0.07% 164
2021
Q4
$489K Sell
863
-86
-9% -$48.7K 0.08% 150
2021
Q3
$546K Buy
949
+171
+22% +$98.4K 0.09% 147
2021
Q2
$456K Buy
778
+28
+4% +$16.4K 0.08% 153
2021
Q1
$357K Sell
750
-177
-19% -$84.3K 0.07% 171
2020
Q4
$464K Buy
927
+89
+11% +$44.5K 0.09% 120
2020
Q3
$411K Buy
838
+162
+24% +$79.5K 0.09% 119
2020
Q2
$294K Buy
+676
New +$294K 0.07% 148