Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Buy
7,590
+3,047
+67% +$241K 0.28% 73
2025
Q1
$408K Buy
4,543
+198
+5% +$17.8K 0.2% 89
2024
Q4
$432K Sell
4,345
-159
-4% -$15.8K 0.22% 82
2024
Q3
$511K Sell
4,504
-16
-0.4% -$1.82K 0.25% 77
2024
Q2
$560K Buy
4,520
+4
+0.1% +$495 0.29% 69
2024
Q1
$596K Sell
4,516
-334
-7% -$44.1K 0.31% 70
2023
Q4
$529K Buy
4,850
+25
+0.5% +$2.73K 0.29% 75
2023
Q3
$497K Buy
4,825
+4
+0.1% +$412 0.3% 71
2023
Q2
$556K Sell
4,821
-384
-7% -$44.3K 0.33% 67
2023
Q1
$554K Sell
5,205
-14
-0.3% -$1.49K 0.34% 67
2022
Q4
$579K Buy
5,219
+5
+0.1% +$555 0.38% 64
2022
Q3
$449K Buy
5,214
+5
+0.1% +$431 0.32% 70
2022
Q2
$475K Buy
5,209
+5
+0.1% +$456 0.33% 69
2022
Q1
$427K Sell
5,204
-1,845
-26% -$151K 0.26% 88
2021
Q4
$540K Buy
7,049
+1,855
+36% +$142K 0.33% 76
2021
Q3
$390K Buy
5,194
+5
+0.1% +$375 0.29% 85
2021
Q2
$404 Sell
5,189
-244
-4% -$19 0.19% 87
2021
Q1
$400 Buy
+5,433
New +$400 0.22% 86