Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$846K Buy
10,692
+429
+4% +$34K 0.42% 68
2025
Q1
$921K Sell
10,263
-2,120
-17% -$190K 0.5% 55
2024
Q4
$1.23M Buy
12,383
+1,528
+14% +$152K 0.67% 36
2024
Q3
$1.23M Buy
10,855
+139
+1% +$15.8K 0.68% 35
2024
Q2
$1.33M Buy
10,716
+136
+1% +$16.8K 0.78% 28
2024
Q1
$1.4M Buy
10,580
+222
+2% +$29.3K 0.85% 29
2023
Q4
$1.13M Buy
10,358
+257
+3% +$28K 0.75% 32
2023
Q3
$1.04M Buy
10,101
+672
+7% +$69.2K 0.77% 32
2023
Q2
$1.09M Sell
9,429
-562
-6% -$64.8K 0.77% 31
2023
Q1
$1.06M Buy
9,991
+80
+0.8% +$8.51K 0.79% 31
2022
Q4
$1.1M Sell
9,911
-145
-1% -$16.1K 0.83% 28
2022
Q3
$866K Sell
10,056
-82
-0.8% -$7.06K 0.72% 33
2022
Q2
$924K Buy
10,138
+394
+4% +$35.9K 0.73% 32
2022
Q1
$799K Buy
9,744
+2,243
+30% +$184K 0.55% 51
2021
Q4
$575K Buy
7,501
+1,261
+20% +$96.7K 0.38% 77
2021
Q3
$468K Buy
6,240
+333
+6% +$25K 0.34% 85
2021
Q2
$459K Sell
5,907
-748
-11% -$58.1K 0.35% 89
2021
Q1
$489K Buy
6,655
+166
+3% +$12.2K 0.41% 72
2020
Q4
$507K Buy
+6,489
New +$507K 0.49% 54