Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
15,083
+522
+4% +$28.4K 0.03% 343
2025
Q1
$734K Buy
14,561
+5,081
+54% +$256K 0.03% 371
2024
Q4
$431K Sell
9,480
-2,692
-22% -$122K 0.02% 590
2024
Q3
$578K Sell
12,172
-1,835
-13% -$87.1K 0.02% 473
2024
Q2
$643K Buy
14,007
+407
+3% +$18.7K 0.02% 418
2024
Q1
$589K Sell
13,600
-1,907
-12% -$82.6K 0.02% 522
2023
Q4
$615K Buy
15,507
+84
+0.5% +$3.33K 0.03% 452
2023
Q3
$520K Sell
15,423
-911
-6% -$30.7K 0.03% 463
2023
Q2
$546K Sell
16,334
-3,127
-16% -$105K 0.03% 489
2023
Q1
$631K Buy
19,461
+1,485
+8% +$48.2K 0.04% 432
2022
Q4
$498K Buy
17,976
+1,401
+8% +$38.8K 0.03% 418
2022
Q3
$403K Sell
16,575
-1,862
-10% -$45.3K 0.03% 454
2022
Q2
$497K Sell
18,437
-3,136
-15% -$84.5K 0.03% 413
2022
Q1
$671K Buy
+21,573
New +$671K 0.03% 435
2021
Q4
Sell
-25,238
Closed -$728K 1406
2021
Q3
$728K Buy
25,238
+1,052
+4% +$30.3K 0.02% 465
2021
Q2
$645K Buy
24,186
+646
+3% +$17.2K 0.02% 530
2021
Q1
$592K Buy
23,540
+829
+4% +$20.8K 0.02% 497
2020
Q4
$560K Buy
+22,711
New +$560K 0.02% 492