Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
6,638
+68
+1% +$5.38K 0.21% 74
2025
Q1
$590K Buy
6,570
+403
+7% +$36.2K 0.25% 66
2024
Q4
$614K Sell
6,167
-30
-0.5% -$2.99K 0.27% 62
2024
Q3
$704K Buy
6,197
+785
+15% +$89.1K 0.31% 55
2024
Q2
$670K Sell
5,412
-680
-11% -$84.2K 0.33% 52
2024
Q1
$804K Sell
6,092
-700
-10% -$92.4K 0.4% 47
2023
Q4
$740K Sell
6,792
-276
-4% -$30.1K 0.4% 49
2023
Q3
$728K Sell
7,068
-95
-1% -$9.78K 0.42% 47
2023
Q2
$827K Sell
7,163
-149
-2% -$17.2K 0.45% 42
2023
Q1
$778K Sell
7,312
-1,097
-13% -$117K 0.45% 45
2022
Q4
$933K Buy
8,409
+596
+8% +$66.1K 0.57% 38
2022
Q3
$673K Sell
7,813
-34
-0.4% -$2.93K 0.45% 44
2022
Q2
$715K Buy
7,847
+500
+7% +$45.6K 0.47% 45
2022
Q1
$603K Sell
7,347
-4
-0.1% -$328 0.35% 49
2021
Q4
$563K Buy
7,351
+1,645
+29% +$126K 0.33% 57
2021
Q3
$429K Buy
5,706
+550
+11% +$41.4K 0.28% 64
2021
Q2
$401K Sell
5,156
-247
-5% -$19.2K 0.28% 62
2021
Q1
$397K Buy
5,403
+777
+17% +$57.1K 0.3% 64
2020
Q4
$361K Buy
+4,626
New +$361K 0.32% 63