Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$797K Buy
8,539
+185
+2% +$17.3K 0.07% 235
2025
Q1
$609K Sell
8,354
-944
-10% -$68.8K 0.06% 261
2024
Q4
$561K Sell
9,298
-2,002
-18% -$121K 0.05% 272
2024
Q3
$849K Buy
11,300
+3,296
+41% +$248K 0.08% 205
2024
Q2
$582K Buy
8,004
+600
+8% +$43.6K 0.06% 246
2024
Q1
$570K Sell
7,404
-222
-3% -$17.1K 0.06% 246
2023
Q4
$470K Sell
7,626
-431
-5% -$26.5K 0.06% 267
2023
Q3
$371K Buy
8,057
+380
+5% +$17.5K 0.05% 279
2023
Q2
$331K Buy
7,677
+275
+4% +$11.9K 0.04% 302
2023
Q1
$235K Buy
+7,402
New +$235K 0.03% 342
2022
Q2
Sell
-7,135
Closed -$255K 426
2022
Q1
$255K Buy
7,135
+150
+2% +$5.36K 0.03% 347
2021
Q4
$293K Sell
6,985
-130
-2% -$5.45K 0.04% 330
2021
Q3
$319K Sell
7,115
-10
-0.1% -$448 0.05% 306
2021
Q2
$357K Buy
+7,125
New +$357K 0.05% 289
2021
Q1
Sell
-4,050
Closed -$207K 404
2020
Q4
$207K Buy
+4,050
New +$207K 0.04% 325