Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$680K Sell
9,121
-68
-0.7% -$5.07K 0.01% 329
2025
Q1
$578K Sell
9,189
-612
-6% -$38.5K 0.01% 349
2024
Q4
$558K Buy
9,801
+1,739
+22% +$99.1K 0.01% 336
2024
Q3
$474K Sell
8,062
-6,289
-44% -$370K 0.01% 375
2024
Q2
$828K Buy
14,351
+6,496
+83% +$375K 0.01% 294
2024
Q1
$376K Sell
7,855
-4,354
-36% -$209K 0.01% 391
2023
Q4
$585K Sell
12,209
-560
-4% -$26.8K 0.01% 312
2023
Q3
$653K Sell
12,769
-280
-2% -$14.3K 0.01% 273
2023
Q2
$748K Sell
13,049
-447
-3% -$25.6K 0.01% 273
2023
Q1
$814K Buy
13,496
+757
+6% +$45.7K 0.01% 245
2022
Q4
$749K Buy
12,739
+79
+0.6% +$4.64K 0.01% 253
2022
Q3
$724K Buy
12,660
+29
+0.2% +$1.66K 0.02% 237
2022
Q2
$684K Buy
12,631
+2,769
+28% +$150K 0.02% 217
2022
Q1
$567K Sell
9,862
-203
-2% -$11.7K 0.01% 243
2021
Q4
$476K Buy
10,065
+1,226
+14% +$58K 0.01% 232
2021
Q3
$372K Sell
8,839
-162
-2% -$6.82K 0.01% 202
2021
Q2
$399K Sell
9,001
-416
-4% -$18.4K 0.01% 182
2021
Q1
$439K Buy
9,417
+109
+1% +$5.08K 0.01% 164
2020
Q4
$360K Buy
9,308
+2,026
+28% +$78.4K 0.01% 165
2020
Q3
$210K Buy
+7,282
New +$210K 0.01% 222