Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
45,226
+3,329
+8% +$79.7K 0.02% 513
2025
Q1
$821K Sell
41,897
-336
-0.8% -$6.58K 0.01% 516
2024
Q4
$662K Buy
42,233
+6,117
+17% +$95.9K 0.01% 573
2024
Q3
$656K Sell
36,116
-3,624
-9% -$65.8K 0.01% 564
2024
Q2
$681K Sell
39,740
-1,799
-4% -$30.8K 0.01% 480
2024
Q1
$708K Buy
41,539
+1,103
+3% +$18.8K 0.02% 483
2023
Q4
$607K Sell
40,436
-6,592
-14% -$99K 0.02% 475
2023
Q3
$620K Sell
47,028
-81
-0.2% -$1.07K 0.02% 435
2023
Q2
$635K Sell
47,109
-6,897
-13% -$92.9K 0.02% 424
2023
Q1
$641K Sell
54,006
-17,219
-24% -$204K 0.02% 380
2022
Q4
$867K Buy
71,225
+992
+1% +$12.1K 0.04% 306
2022
Q3
$597K Buy
70,233
+1,694
+2% +$14.4K 0.03% 328
2022
Q2
$680K Buy
68,539
+15,319
+29% +$152K 0.03% 341
2022
Q1
$555K Buy
53,220
+30,828
+138% +$321K 0.02% 284
2021
Q4
$312K Buy
22,392
+5,707
+34% +$79.5K 0.01% 337
2021
Q3
$242K Buy
+16,685
New +$242K 0.01% 270