Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$904K Sell
11,247
-461
-4% -$37.1K 0.25% 65
2025
Q1
$940K Sell
11,708
-74
-0.6% -$5.94K 0.27% 65
2024
Q4
$965K Sell
11,782
-92
-0.8% -$7.53K 0.28% 58
2024
Q3
$979K Buy
11,874
+101
+0.9% +$8.33K 0.29% 59
2024
Q2
$826K Buy
11,773
+499
+4% +$35K 0.26% 68
2024
Q1
$836K Buy
11,274
+334
+3% +$24.8K 0.28% 69
2023
Q4
$723K Buy
10,940
+423
+4% +$28K 0.25% 75
2023
Q3
$662K Buy
10,517
+2
+0% +$126 0.25% 81
2023
Q2
$594K Buy
10,515
+184
+2% +$10.4K 0.24% 79
2023
Q1
$599K Buy
10,331
+106
+1% +$6.14K 0.25% 79
2022
Q4
$740K Sell
10,225
-505
-5% -$36.5K 0.31% 68
2022
Q3
$652K Sell
10,730
-41
-0.4% -$2.49K 0.29% 68
2022
Q2
$676K Sell
10,771
-40
-0.4% -$2.51K 0.3% 68
2022
Q1
$723K Buy
10,811
+122
+1% +$8.16K 0.31% 67
2021
Q4
$668K Buy
10,689
+154
+1% +$9.62K 0.27% 82
2021
Q3
$650K Buy
10,535
+77
+0.7% +$4.75K 0.28% 80
2021
Q2
$626K Buy
10,458
+493
+5% +$29.5K 0.27% 80
2021
Q1
$606K Buy
+9,965
New +$606K 0.27% 82