Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Sell
3,044
-16
-0.5% -$3.7K 0.01% 466
2025
Q1
$669K Buy
3,060
+469
+18% +$102K 0.01% 459
2024
Q4
$531K Buy
2,591
+400
+18% +$82K 0.01% 473
2024
Q3
$365K Buy
2,191
+405
+23% +$67.5K 0.01% 513
2024
Q2
$255K Buy
1,786
+109
+6% +$15.6K 0.01% 522
2024
Q1
$334K Sell
1,677
-59
-3% -$11.7K 0.01% 499
2023
Q4
$359K Sell
1,736
-174
-9% -$36K 0.01% 485
2023
Q3
$495K Sell
1,910
-2,262
-54% -$586K 0.01% 430
2023
Q2
$1.34M Buy
4,172
+1,113
+36% +$358K 0.02% 374
2023
Q1
$930K Buy
3,059
+92
+3% +$28K 0.02% 386
2022
Q4
$921K Sell
2,967
-664
-18% -$206K 0.02% 381
2022
Q3
$1.2M Buy
3,631
+397
+12% +$131K 0.02% 341
2022
Q2
$906K Sell
3,234
-1,220
-27% -$342K 0.02% 393
2022
Q1
$1.54M Buy
4,454
+320
+8% +$111K 0.02% 372
2021
Q4
$1.72M Sell
4,134
-48
-1% -$19.9K 0.02% 345
2021
Q3
$2.07M Buy
4,182
+123
+3% +$61K 0.03% 294
2021
Q2
$1.48M Sell
4,059
-19
-0.5% -$6.9K 0.02% 350
2021
Q1
$1.51M Buy
4,078
+68
+2% +$25.2K 0.02% 335
2020
Q4
$1.81M Sell
4,010
-94
-2% -$42.5K 0.03% 273
2020
Q3
$1.28M Buy
4,104
+80
+2% +$24.9K 0.02% 314
2020
Q2
$1.25M Sell
4,024
-83
-2% -$25.7K 0.02% 310
2020
Q1
$830K Buy
+4,107
New +$830K 0.02% 344