Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
10,785
+904
+9% +$62.3K 0.03% 409
2025
Q1
$681K Sell
9,881
-75
-0.8% -$5.17K 0.03% 410
2024
Q4
$613K Sell
9,956
-350
-3% -$21.5K 0.03% 442
2024
Q3
$639K Sell
10,306
-173
-2% -$10.7K 0.03% 431
2024
Q2
$555K Sell
10,479
-806
-7% -$42.7K 0.03% 452
2024
Q1
$602K Buy
11,285
+724
+7% +$38.6K 0.03% 439
2023
Q4
$551K Buy
10,561
+5,621
+114% +$293K 0.03% 437
2023
Q3
$250K Sell
4,940
-555
-10% -$28.1K 0.02% 655
2023
Q2
$321K Sell
5,495
-2,526
-31% -$148K 0.02% 592
2023
Q1
$490K Sell
8,021
-550
-6% -$33.6K 0.03% 442
2022
Q4
$539K Sell
8,571
-997
-10% -$62.7K 0.04% 406
2022
Q3
$568K Buy
9,568
+303
+3% +$18K 0.04% 362
2022
Q2
$605K Buy
9,265
+200
+2% +$13.1K 0.04% 365
2022
Q1
$620K Sell
9,065
-25
-0.3% -$1.71K 0.04% 406
2021
Q4
$624K Sell
9,090
-150
-2% -$10.3K 0.04% 400
2021
Q3
$564K Buy
9,240
+490
+6% +$29.9K 0.04% 414
2021
Q2
$529K Buy
8,750
+1,190
+16% +$71.9K 0.04% 406
2021
Q1
$449K Buy
+7,560
New +$449K 0.03% 414