Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
3,659
-1,453
-28% -$125K 0.02% 549
2025
Q1
$468K Buy
5,112
+635
+14% +$58.2K 0.03% 444
2024
Q4
$414K Buy
4,477
+383
+9% +$35.4K 0.02% 483
2024
Q3
$418K Sell
4,094
-2,093
-34% -$214K 0.02% 494
2024
Q2
$640K Sell
6,187
-1,546
-20% -$160K 0.04% 361
2024
Q1
$730K Buy
7,733
+243
+3% +$23K 0.05% 319
2023
Q4
$756K Sell
7,490
-1,392
-16% -$141K 0.06% 288
2023
Q3
$841K Buy
8,882
+4,146
+88% +$393K 0.07% 245
2023
Q2
$514K Buy
4,736
+178
+4% +$19.3K 0.04% 350
2023
Q1
$396K Buy
4,558
+122
+3% +$10.6K 0.04% 412
2022
Q4
$328K Buy
4,436
+45
+1% +$3.32K 0.03% 440
2022
Q3
$255K Buy
4,391
+149
+4% +$8.65K 0.03% 477
2022
Q2
$250K Sell
4,242
-21
-0.5% -$1.24K 0.03% 490
2022
Q1
$318K Sell
4,263
-40
-0.9% -$2.98K 0.03% 488
2021
Q4
$340K Buy
4,303
+222
+5% +$17.5K 0.02% 475
2021
Q3
$304K Buy
4,081
+150
+4% +$11.2K 0.02% 488
2021
Q2
$384K Sell
3,931
-287
-7% -$28K 0.03% 424
2021
Q1
$383K Buy
4,218
+58
+1% +$5.27K 0.03% 410
2020
Q4
$346K Buy
4,160
+249
+6% +$20.7K 0.03% 395
2020
Q3
$262K Sell
3,911
-52
-1% -$3.48K 0.02% 410
2020
Q2
$255K Buy
+3,963
New +$255K 0.02% 397