Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$859K Buy
1,830
+4
+0.2% +$1.88K 0.57% 58
2025
Q1
$850K Sell
1,826
-126
-6% -$58.7K 0.56% 57
2024
Q4
$817K Buy
1,952
+648
+50% +$271K 0.53% 69
2024
Q3
$622K Buy
1,304
+82
+7% +$39.1K 0.41% 83
2024
Q2
$536K Buy
1,222
+231
+23% +$101K 0.37% 85
2024
Q1
$460K Buy
991
+266
+37% +$124K 0.33% 98
2023
Q4
$298K Sell
725
-272
-27% -$112K 0.24% 125
2023
Q3
$371K Sell
997
-130
-12% -$48.4K 0.31% 103
2023
Q2
$429K Buy
1,127
+56
+5% +$21.3K 0.35% 92
2023
Q1
$381K Sell
1,071
-30
-3% -$10.7K 0.3% 110
2022
Q4
$359K Sell
1,101
-95
-8% -$31K 0.27% 118
2022
Q3
$323K Buy
1,196
+161
+16% +$43.5K 0.28% 118
2022
Q2
$297K Sell
1,035
-67
-6% -$19.2K 0.24% 126
2022
Q1
$352K Buy
1,102
+48
+5% +$15.3K 0.24% 129
2021
Q4
$365K Buy
1,054
+39
+4% +$13.5K 0.25% 133
2021
Q3
$298K Sell
1,015
-624
-38% -$183K 0.24% 133
2021
Q2
$474K Buy
1,639
+57
+4% +$16.5K 0.36% 89
2021
Q1
$443K Buy
1,582
+116
+8% +$32.5K 0.36% 93
2020
Q4
$387K Buy
+1,466
New +$387K 0.32% 104