Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Buy
73,170
+3,371
+5% +$29K 0.23% 127
2025
Q1
$694K Buy
69,799
+2,520
+4% +$25K 0.26% 119
2024
Q4
$839K Sell
67,279
-1,498
-2% -$18.7K 0.32% 111
2024
Q3
$1.18M Buy
68,777
+4,344
+7% +$74.6K 0.46% 77
2024
Q2
$1.48M Buy
64,433
+66
+0.1% +$1.51K 0.6% 62
2024
Q1
$1.29M Sell
64,367
-19
-0% -$379 0.52% 71
2023
Q4
$1.03M Buy
64,386
+5,039
+8% +$80.2K 0.42% 91
2023
Q3
$1.38M Sell
59,347
-5,736
-9% -$133K 0.65% 60
2023
Q2
$1.15M Buy
65,083
+1,109
+2% +$19.7K 0.51% 75
2023
Q1
$1.17M Sell
63,974
-126
-0.2% -$2.31K 0.54% 69
2022
Q4
$1.16M Sell
64,100
-1,048
-2% -$19K 0.52% 74
2022
Q3
$830K Sell
65,148
-817
-1% -$10.4K 0.39% 92
2022
Q2
$760K Buy
65,965
+875
+1% +$10.1K 0.35% 101
2022
Q1
$1.16M Buy
65,090
+5,837
+10% +$104K 0.45% 75
2021
Q4
$850K Buy
59,253
+90
+0.2% +$1.29K 0.36% 99
2021
Q3
$1.04M Buy
59,163
+987
+2% +$17.4K 0.46% 80
2021
Q2
$1.06M Sell
58,176
-352
-0.6% -$6.4K 0.49% 79
2021
Q1
$1.25M Buy
58,528
+2,497
+4% +$53.2K 0.58% 70
2020
Q4
$921K Buy
+56,031
New +$921K 0.49% 81