Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Buy
47,632
+1,838
+4% +$19.9K 0.05% 291
2025
Q1
$459K Buy
45,794
+4,349
+10% +$43.6K 0.05% 300
2024
Q4
$410K Sell
41,445
-12,609
-23% -$125K 0.04% 315
2024
Q3
$571K Buy
54,054
+7,138
+15% +$75.4K 0.07% 234
2024
Q2
$588K Sell
46,916
-2,295
-5% -$28.8K 0.09% 214
2024
Q1
$654K Buy
49,211
+77
+0.2% +$1.02K 0.1% 204
2023
Q4
$599K Buy
49,134
+397
+0.8% +$4.84K 0.11% 193
2023
Q3
$605K Sell
48,737
-318
-0.6% -$3.95K 0.16% 147
2023
Q2
$742K Sell
49,055
-985
-2% -$14.9K 0.2% 125
2023
Q1
$630K Buy
50,040
+665
+1% +$8.38K 0.19% 131
2022
Q4
$574K Buy
49,375
+1,494
+3% +$17.4K 0.21% 120
2022
Q3
$536K Sell
47,881
-2,235
-4% -$25K 0.21% 113
2022
Q2
$558K Buy
50,116
+3,267
+7% +$36.4K 0.22% 109
2022
Q1
$792K Sell
46,849
-457
-1% -$7.73K 0.29% 81
2021
Q4
$941K Buy
47,306
+10,794
+30% +$215K 0.35% 69
2021
Q3
$517K Sell
36,512
-2,254
-6% -$31.9K 0.2% 114
2021
Q2
$576K Buy
38,766
+3,753
+11% +$55.8K 0.27% 91
2021
Q1
$429K Buy
35,013
+11,510
+49% +$141K 0.21% 113
2020
Q4
$230K Buy
23,503
+500
+2% +$4.89K 0.13% 153
2020
Q3
$153K Hold
23,003
0.1% 153
2020
Q2
$140K Buy
+23,003
New +$140K 0.11% 134