Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Sell
2,890
-549
-16% -$102K 0.25% 63
2025
Q1
$721K Buy
3,439
+292
+9% +$61.2K 0.38% 34
2024
Q4
$559K Buy
3,147
+155
+5% +$27.5K 0.3% 42
2024
Q3
$591K Buy
2,992
+16
+0.5% +$3.16K 0.32% 40
2024
Q2
$510K Buy
2,976
+383
+15% +$65.7K 0.29% 45
2024
Q1
$472K Buy
2,593
+654
+34% +$119K 0.28% 50
2023
Q4
$300K Sell
1,939
-741
-28% -$115K 0.2% 65
2023
Q3
$400K Sell
2,680
-559
-17% -$83.3K 0.29% 68
2023
Q2
$436K Buy
3,239
+226
+8% +$30.4K 0.3% 56
2023
Q1
$480K Buy
3,013
+615
+26% +$98K 0.35% 53
2022
Q4
$388K Sell
2,398
-205
-8% -$33.1K 0.3% 67
2022
Q3
$360K Sell
2,603
-143
-5% -$19.8K 0.31% 69
2022
Q2
$421K Buy
2,746
+140
+5% +$21.5K 0.37% 62
2022
Q1
$422K Buy
2,606
+23
+0.9% +$3.72K 0.32% 64
2021
Q4
$350K Sell
2,583
-3,692
-59% -$500K 0.27% 71
2021
Q3
$677K Buy
6,275
+383
+7% +$41.3K 0.58% 41
2021
Q2
$664K Sell
5,892
-334
-5% -$37.6K 0.57% 40
2021
Q1
$674K Buy
6,226
+175
+3% +$18.9K 0.63% 38
2020
Q4
$648K Buy
+6,051
New +$648K 0.64% 38