Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$822K Buy
15,132
+1,131
+8% +$61.5K 0.02% 583
2025
Q1
$706K Sell
14,001
-1,716
-11% -$86.5K 0.02% 616
2024
Q4
$714K Sell
15,717
-2,500
-14% -$114K 0.02% 628
2024
Q3
$865K Buy
18,217
+788
+5% +$37.4K 0.03% 560
2024
Q2
$800K Buy
17,429
+890
+5% +$40.8K 0.02% 577
2024
Q1
$716K Buy
16,539
+1,667
+11% +$72.2K 0.02% 608
2023
Q4
$590K Sell
14,872
-1,730
-10% -$68.6K 0.02% 629
2023
Q3
$559K Sell
16,602
-211
-1% -$7.11K 0.02% 600
2023
Q2
$562K Buy
16,813
+30
+0.2% +$1K 0.02% 679
2023
Q1
$544K Buy
16,783
+353
+2% +$11.5K 0.02% 697
2022
Q4
$455K Buy
16,430
+2,324
+16% +$64.4K 0.02% 745
2022
Q3
$342K Buy
14,106
+739
+6% +$17.9K 0.02% 842
2022
Q2
$360K Buy
13,367
+328
+3% +$8.83K 0.02% 781
2022
Q1
$405K Buy
13,039
+12,604
+2,897% +$391K 0.02% 710
2021
Q4
$14K Sell
435
-13,665
-97% -$440K ﹤0.01% 1439
2021
Q3
$407K Buy
14,100
+2,444
+21% +$70.5K 0.02% 591
2021
Q2
$311K Buy
11,656
+2,211
+23% +$59K 0.02% 695
2021
Q1
$238K Buy
+9,445
New +$238K 0.01% 706