Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
4,576
+508
+12% +$94.7K 0.02% 574
2025
Q1
$687K Buy
4,068
+105
+3% +$17.7K 0.02% 588
2024
Q4
$771K Sell
3,963
-166
-4% -$32.3K 0.02% 562
2024
Q3
$763K Buy
4,129
+6
+0.1% +$1.11K 0.02% 569
2024
Q2
$769K Buy
4,123
+92
+2% +$17.2K 0.02% 566
2024
Q1
$714K Buy
4,031
+59
+1% +$10.5K 0.02% 585
2023
Q4
$611K Buy
3,972
+11
+0.3% +$1.69K 0.02% 606
2023
Q3
$553K Buy
3,961
+71
+2% +$9.91K 0.02% 594
2023
Q2
$574K Buy
3,890
+111
+3% +$16.4K 0.02% 597
2023
Q1
$574K Sell
3,779
-1,289
-25% -$196K 0.02% 581
2022
Q4
$686K Buy
5,068
+39
+0.8% +$5.28K 0.03% 512
2022
Q3
$586K Buy
5,029
+887
+21% +$103K 0.03% 518
2022
Q2
$503K Buy
4,142
+105
+3% +$12.8K 0.03% 533
2022
Q1
$633K Sell
4,037
-201
-5% -$31.5K 0.04% 505
2021
Q4
$770K Buy
4,238
+6
+0.1% +$1.09K 0.04% 459
2021
Q3
$658K Sell
4,232
-75
-2% -$11.7K 0.04% 471
2021
Q2
$649K Sell
4,307
-53
-1% -$7.99K 0.04% 459
2021
Q1
$598K Buy
4,360
+17
+0.4% +$2.33K 0.04% 441
2020
Q4
$548K Hold
4,343
0.04% 443
2020
Q3
$471K Sell
4,343
-400
-8% -$43.4K 0.04% 433
2020
Q2
$458K Sell
4,743
-200
-4% -$19.3K 0.05% 405
2020
Q1
$415K Sell
4,943
-902
-15% -$75.7K 0.06% 328
2019
Q4
$674K Buy
5,845
+2,980
+104% +$344K 0.07% 290
2019
Q3
$285K Buy
2,865
+117
+4% +$11.6K 0.04% 431
2019
Q2
$275K Buy
+2,748
New +$275K 0.04% 460