Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$659K Buy
25,299
+651
+3% +$16.9K 0.14% 115
2025
Q1
$626K Sell
24,648
-181
-0.7% -$4.6K 0.15% 113
2024
Q4
$525K Buy
24,829
+204
+0.8% +$4.32K 0.11% 127
2024
Q3
$476K Buy
24,625
+635
+3% +$12.3K 0.11% 141
2024
Q2
$408K Sell
23,990
-490
-2% -$8.33K 0.1% 143
2024
Q1
$420K Buy
24,480
+440
+2% +$7.55K 0.1% 144
2023
Q4
$455K Buy
24,040
+1,175
+5% +$22.3K 0.12% 132
2023
Q3
$377K Buy
22,865
+750
+3% +$12.4K 0.11% 142
2023
Q2
$398K Buy
22,115
+360
+2% +$6.48K 0.11% 137
2023
Q1
$394K Buy
21,755
+875
+4% +$15.9K 0.12% 138
2022
Q4
$319K Buy
20,880
+3,655
+21% +$55.8K 0.1% 150
2022
Q3
$221K Sell
17,225
-3,520
-17% -$45.2K 0.09% 163
2022
Q2
$339K Buy
20,745
+120
+0.6% +$1.96K 0.13% 132
2022
Q1
$424K Buy
20,625
+5
+0% +$103 0.13% 135
2021
Q4
$521K Buy
20,620
+1,585
+8% +$40K 0.15% 121
2021
Q3
$421K Buy
19,035
+2,245
+13% +$49.7K 0.13% 121
2021
Q2
$326K Buy
16,790
+525
+3% +$10.2K 0.1% 144
2021
Q1
$345K Buy
16,265
+745
+5% +$15.8K 0.11% 125
2020
Q4
$314K Sell
15,520
-70
-0.4% -$1.42K 0.12% 122
2020
Q3
$239K Buy
15,590
+120
+0.8% +$1.84K 0.12% 132
2020
Q2
$214K Buy
+15,470
New +$214K 0.11% 138
2020
Q1
Sell
-14,380
Closed -$204K 158
2019
Q4
$204K Buy
+14,380
New +$204K 0.12% 141