Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Buy
4,927
+42
+0.9% +$6.39K 0.29% 100
2025
Q1
$717K Sell
4,885
-97
-2% -$14.2K 0.32% 99
2024
Q4
$643K Buy
4,982
+1,710
+52% +$221K 0.3% 97
2024
Q3
$447K Sell
3,272
-2,062
-39% -$282K 0.62% 46
2024
Q2
$545K Sell
5,334
-3,664
-41% -$374K 0.28% 105
2024
Q1
$798K Buy
8,998
+1,237
+16% +$110K 0.41% 80
2023
Q4
$709K Buy
7,761
+2,496
+47% +$228K 0.43% 83
2023
Q3
$412K Sell
5,265
-31
-0.6% -$2.43K 0.27% 109
2023
Q2
$443K Sell
5,296
-62
-1% -$5.19K 0.28% 115
2023
Q1
$471K Buy
5,358
+739
+16% +$64.9K 0.31% 113
2022
Q4
$463K Sell
4,619
-775
-14% -$77.7K 0.32% 121
2022
Q3
$498K Buy
5,394
+495
+10% +$45.7K 0.38% 109
2022
Q2
$530K Buy
4,899
+205
+4% +$22.2K 0.39% 106
2022
Q1
$584K Buy
4,694
+467
+11% +$58.1K 0.37% 101
2021
Q4
$628K Buy
4,227
+49
+1% +$7.28K 0.41% 90
2021
Q3
$613K Buy
4,178
+12
+0.3% +$1.76K 0.44% 79
2021
Q2
$692K Buy
4,166
+34
+0.8% +$5.65K 0.51% 76
2021
Q1
$666K Buy
+4,132
New +$666K 0.61% 70