Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Buy
13,380
+328
+3% +$17.8K 0.08% 137
2025
Q1
$658K Buy
13,052
+122
+0.9% +$6.15K 0.08% 146
2024
Q4
$587K Sell
12,930
-624
-5% -$28.3K 0.07% 165
2024
Q3
$643K Sell
13,554
-1,635
-11% -$77.6K 0.08% 157
2024
Q2
$697K Buy
15,189
+248
+2% +$11.4K 0.1% 128
2024
Q1
$647K Buy
14,941
+7,086
+90% +$307K 0.11% 133
2023
Q4
$312K Sell
7,855
-4
-0.1% -$159 0.06% 203
2023
Q3
$265K Sell
7,859
-519
-6% -$17.5K 0.05% 184
2023
Q2
$280K Sell
8,378
-50
-0.6% -$1.67K 0.05% 170
2023
Q1
$273K Sell
8,428
-232
-3% -$7.53K 0.05% 194
2022
Q4
$240K Buy
8,660
+224
+3% +$6.21K 0.05% 201
2022
Q3
$205K Sell
8,436
-324
-4% -$7.87K 0.05% 208
2022
Q2
$236K Sell
8,760
-2,291
-21% -$61.7K 0.05% 206
2022
Q1
$344K Sell
11,051
-13,260
-55% -$413K 0.06% 175
2021
Q4
$793K Sell
24,311
-1,175
-5% -$38.3K 0.14% 111
2021
Q3
$736K Buy
25,486
+7,250
+40% +$209K 0.13% 119
2021
Q2
$486K Sell
18,236
-11,122
-38% -$296K 0.09% 146
2021
Q1
$739K Buy
29,358
+4,298
+17% +$108K 0.14% 109
2020
Q4
$618K Sell
25,060
-2,286
-8% -$56.4K 0.12% 103
2020
Q3
$612K Buy
27,346
+4,023
+17% +$90K 0.13% 92
2020
Q2
$549K Buy
23,323
+2,138
+10% +$50.3K 0.13% 93
2020
Q1
$453K Buy
21,185
+6,664
+46% +$142K 0.12% 95
2019
Q4
$367K Buy
14,521
+5,347
+58% +$135K 0.08% 126
2019
Q3
$218K Buy
+9,174
New +$218K 0.05% 156