Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$731K Sell
4,805
-95
-2% -$14.5K 0.05% 283
2025
Q1
$720K Sell
4,900
-573
-10% -$84.1K 0.06% 246
2024
Q4
$706K Sell
5,473
-5,264
-49% -$680K 0.07% 221
2024
Q3
$1.47M Buy
10,737
+3,695
+52% +$505K 0.13% 145
2024
Q2
$720K Sell
7,042
-1,295
-16% -$132K 0.07% 252
2024
Q1
$739K Buy
8,337
+2,420
+41% +$215K 0.08% 243
2023
Q4
$541K Buy
5,917
+487
+9% +$44.5K 0.07% 253
2023
Q3
$425K Sell
5,430
-2,101
-28% -$164K 0.06% 278
2023
Q2
$630K Buy
7,531
+49
+0.7% +$4.1K 0.08% 225
2023
Q1
$658K Buy
7,482
+325
+5% +$28.6K 0.1% 211
2022
Q4
$718K Buy
7,157
+353
+5% +$35.4K 0.11% 189
2022
Q3
$629K Buy
6,804
+421
+7% +$38.9K 0.1% 194
2022
Q2
$691K Sell
6,383
-358
-5% -$38.8K 0.09% 195
2022
Q1
$839K Buy
6,741
+701
+12% +$87.2K 0.12% 173
2021
Q4
$897K Buy
6,040
+237
+4% +$35.2K 0.13% 161
2021
Q3
$851K Sell
5,803
-41
-0.7% -$6.01K 0.13% 151
2021
Q2
$970K Buy
5,844
+11
+0.2% +$1.83K 0.16% 135
2021
Q1
$940K Sell
5,833
-14
-0.2% -$2.26K 0.17% 135
2020
Q4
$855K Buy
+5,847
New +$855K 0.17% 130