Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$747K Buy
24,958
+2,068
+9% +$61.9K 0.33% 107
2025
Q1
$773K Sell
22,890
-331
-1% -$11.2K 0.36% 96
2024
Q4
$686K Buy
23,221
+2,126
+10% +$62.8K 0.32% 106
2024
Q3
$662K Buy
21,095
+923
+5% +$29K 0.31% 115
2024
Q2
$728K Sell
20,172
-57
-0.3% -$2.06K 0.38% 94
2024
Q1
$762K Buy
20,229
+1,258
+7% +$47.4K 0.4% 99
2023
Q4
$672K Sell
18,971
-82
-0.4% -$2.9K 0.38% 101
2023
Q3
$738K Buy
19,053
+2,039
+12% +$78.9K 0.44% 85
2023
Q2
$600K Buy
17,014
+1,007
+6% +$35.5K 0.36% 96
2023
Q1
$607K Buy
16,007
+205
+1% +$7.78K 0.38% 95
2022
Q4
$552K Buy
15,802
+490
+3% +$17.1K 0.36% 98
2022
Q3
$437K Buy
15,312
+1,516
+11% +$43.3K 0.32% 104
2022
Q2
$391K Buy
13,796
+1,743
+14% +$49.4K 0.27% 116
2022
Q1
$354K Buy
12,053
+2,461
+26% +$72.3K 0.23% 128
2021
Q4
$255K Buy
9,592
+784
+9% +$20.8K 0.16% 145
2021
Q3
$241K Buy
8,808
+444
+5% +$12.1K 0.17% 138
2021
Q2
$221K Buy
+8,364
New +$221K 0.16% 147