Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$572K Buy
7,230
+351
+5% +$27.8K 0.04% 182
2025
Q1
$617K Buy
6,879
+1,440
+26% +$129K 0.05% 157
2024
Q4
$541K Sell
5,439
-963
-15% -$95.8K 0.04% 176
2024
Q3
$727K Sell
6,402
-1,444
-18% -$164K 0.06% 147
2024
Q2
$971K Sell
7,846
-21
-0.3% -$2.6K 0.08% 122
2024
Q1
$1.04M Buy
7,867
+1,335
+20% +$176K 0.09% 114
2023
Q4
$712K Buy
6,532
+224
+4% +$24.4K 0.12% 120
2023
Q3
$649K Buy
6,308
+41
+0.7% +$4.22K 0.12% 122
2023
Q2
$723K Buy
6,267
+598
+11% +$69K 0.13% 114
2023
Q1
$603K Buy
5,669
+597
+12% +$63.5K 0.12% 136
2022
Q4
$563K Sell
5,072
-17
-0.3% -$1.89K 0.12% 136
2022
Q3
$438K Buy
5,089
+31
+0.6% +$2.67K 0.11% 147
2022
Q2
$461K Sell
5,058
-138
-3% -$12.6K 0.12% 143
2022
Q1
$426K Buy
5,196
+1,976
+61% +$162K 0.1% 141
2021
Q4
$247K Buy
3,220
+46
+1% +$3.53K 0.09% 127
2021
Q3
$238K Buy
3,174
+8
+0.3% +$601 0.1% 120
2021
Q2
$246K Buy
+3,166
New +$246K 0.1% 121
2021
Q1
Sell
-2,794
Closed -$218K 126
2020
Q4
$218K Sell
2,794
-30
-1% -$2.34K 0.13% 110
2020
Q3
$224K Buy
+2,824
New +$224K 0.15% 99