Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
13,391
+797
+6% +$60.4K 0.5% 50
2025
Q1
$945K Buy
12,594
+1,185
+10% +$88.9K 0.51% 54
2024
Q4
$872K Buy
11,409
+806
+8% +$61.6K 0.47% 58
2024
Q3
$828K Buy
10,603
+24
+0.2% +$1.87K 0.46% 60
2024
Q2
$755K Buy
10,579
+339
+3% +$24.2K 0.44% 60
2024
Q1
$831K Sell
10,240
-79
-0.8% -$6.41K 0.51% 53
2023
Q4
$755K Sell
10,319
-112
-1% -$8.19K 0.5% 51
2023
Q3
$689K Sell
10,431
-319
-3% -$21.1K 0.51% 53
2023
Q2
$798K Buy
10,750
+296
+3% +$22K 0.56% 47
2023
Q1
$807K Buy
10,454
+85
+0.8% +$6.57K 0.6% 48
2022
Q4
$793K Buy
10,369
+64
+0.6% +$4.89K 0.59% 44
2022
Q3
$729K Buy
10,305
+406
+4% +$28.7K 0.61% 46
2022
Q2
$839K Sell
9,899
-76
-0.8% -$6.44K 0.67% 39
2022
Q1
$814K Buy
9,975
+820
+9% +$66.9K 0.56% 48
2021
Q4
$719K Buy
9,155
+1,480
+19% +$116K 0.47% 57
2021
Q3
$602K Buy
7,675
+259
+3% +$20.3K 0.44% 64
2021
Q2
$576K Buy
7,416
+1,646
+29% +$128K 0.43% 65
2021
Q1
$454K Buy
5,770
+1,448
+34% +$114K 0.38% 78
2020
Q4
$321K Buy
+4,322
New +$321K 0.31% 89