Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$660K Buy
1,198
+43
+4% +$23.7K 0.02% 394
2025
Q1
$684K Buy
1,155
+402
+53% +$238K 0.03% 392
2024
Q4
$463K Sell
753
-92
-11% -$56.6K 0.02% 561
2024
Q3
$458K Sell
845
-128
-13% -$69.4K 0.02% 569
2024
Q2
$418K Buy
973
+28
+3% +$12K 0.02% 558
2024
Q1
$372K Sell
945
-132
-12% -$52K 0.01% 723
2023
Q4
$410K Buy
1,077
+170
+19% +$64.7K 0.02% 623
2023
Q3
$446K Sell
907
-54
-6% -$26.5K 0.02% 494
2023
Q2
$375K Sell
961
-184
-16% -$71.7K 0.02% 610
2023
Q1
$427K Buy
1,145
+88
+8% +$32.8K 0.03% 552
2022
Q4
$400K Sell
1,057
-992
-48% -$376K 0.03% 498
2022
Q3
$723K Sell
2,049
-230
-10% -$81.2K 0.05% 297
2022
Q2
$863K Sell
2,279
-362
-14% -$137K 0.05% 290
2022
Q1
$833K Buy
2,641
+1,355
+105% +$427K 0.04% 366
2021
Q4
$450K Buy
1,286
+245
+24% +$85.7K 0.01% 681
2021
Q3
$314K Buy
1,041
+44
+4% +$13.3K 0.01% 910
2021
Q2
$300K Buy
997
+26
+3% +$7.82K 0.01% 1064
2021
Q1
$267K Buy
971
+35
+4% +$9.62K 0.01% 1073
2020
Q4
$275K Buy
+936
New +$275K 0.01% 876