Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Sell
1,296
-165
-11% -$77.4K 0.02% 700
2025
Q1
$680K Sell
1,461
-34
-2% -$15.8K 0.02% 617
2024
Q4
$626K Sell
1,495
-10
-0.7% -$4.19K 0.02% 643
2024
Q3
$718K Sell
1,505
-758
-33% -$361K 0.02% 610
2024
Q2
$993K Buy
2,263
+33
+1% +$14.5K 0.03% 492
2024
Q1
$1.04M Buy
2,230
+1,181
+113% +$548K 0.03% 498
2023
Q4
$431K Sell
1,049
-1,166
-53% -$479K 0.03% 504
2023
Q3
$825K Buy
2,215
+464
+26% +$173K 0.03% 522
2023
Q2
$668K Sell
1,751
-302
-15% -$115K 0.02% 618
2023
Q1
$730K Buy
2,053
+744
+57% +$265K 0.02% 645
2022
Q4
$427K Sell
1,309
-89
-6% -$29K 0.02% 830
2022
Q3
$377K Sell
1,398
-44
-3% -$11.9K 0.01% 844
2022
Q2
$415K Buy
1,442
+84
+6% +$24.2K 0.01% 832
2022
Q1
$434K Sell
1,358
-35
-3% -$11.2K 0.01% 884
2021
Q4
$483K Sell
1,393
-39
-3% -$13.5K 0.01% 862
2021
Q3
$420K Sell
1,432
-622
-30% -$182K 0.01% 888
2021
Q2
$594K Buy
2,054
+283
+16% +$81.8K 0.02% 746
2021
Q1
$496K Buy
1,771
+480
+37% +$134K 0.02% 761
2020
Q4
$340K Sell
1,291
-27
-2% -$7.11K 0.01% 829
2020
Q3
$314K Buy
1,318
+37
+3% +$8.82K 0.01% 772
2020
Q2
$272K Buy
1,281
+45
+4% +$9.56K 0.01% 803
2020
Q1
$214K Buy
1,236
+29
+2% +$5.02K 0.01% 756
2019
Q4
$257K Buy
+1,207
New +$257K 0.01% 855