Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$744K Buy
25,725
+331
+1% +$9.58K 0.38% 30
2025
Q1
$718K Buy
25,394
+64
+0.3% +$1.81K 0.38% 25
2024
Q4
$577K Sell
25,330
-2,255
-8% -$51.3K 0.31% 29
2024
Q3
$607K Sell
27,585
-203
-0.7% -$4.47K 0.34% 29
2024
Q2
$531K Sell
27,788
-1,868
-6% -$35.7K 0.33% 30
2024
Q1
$522K Sell
29,656
-427
-1% -$7.52K 0.35% 27
2023
Q4
$505K Buy
30,083
+6,208
+26% +$104K 0.35% 29
2023
Q3
$359K Buy
23,875
+760
+3% +$11.4K 0.32% 24
2023
Q2
$369K Sell
23,115
-100
-0.4% -$1.6K 0.31% 23
2023
Q1
$447K Buy
23,215
+150
+0.7% +$2.89K 0.44% 21
2022
Q4
$425K Sell
23,065
-3,357
-13% -$61.8K 0.45% 19
2022
Q3
$405K Buy
26,422
+633
+2% +$9.71K 0.44% 19
2022
Q2
$541K Sell
25,789
-774
-3% -$16.2K 0.53% 20
2022
Q1
$474K Buy
26,563
+2,539
+11% +$45.3K 0.41% 21
2021
Q4
$446K Buy
+24,024
New +$446K 0.33% 23