Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$556K Buy
7,027
+560
+9% +$44.3K 0.06% 155
2025
Q1
$580K Sell
6,467
-829
-11% -$74.4K 0.07% 145
2024
Q4
$726K Sell
7,296
-705
-9% -$70.1K 0.08% 133
2024
Q3
$909K Sell
8,001
-1,969
-20% -$224K 0.1% 121
2024
Q2
$1.23M Buy
9,970
+2,230
+29% +$276K 0.14% 108
2024
Q1
$1.02M Buy
7,740
+641
+9% +$84.6K 0.13% 117
2023
Q4
$774K Sell
7,099
-5,960
-46% -$650K 0.1% 120
2023
Q3
$1.34M Buy
13,059
+1,170
+10% +$120K 0.16% 109
2023
Q2
$1.37M Buy
11,889
+3,108
+35% +$359K 0.16% 106
2023
Q1
$934K Buy
8,781
+174
+2% +$18.5K 0.12% 122
2022
Q4
$955K Buy
8,607
+416
+5% +$46.2K 0.12% 112
2022
Q3
$705K Sell
8,191
-88
-1% -$7.57K 0.1% 125
2022
Q2
$755K Buy
8,279
+567
+7% +$51.7K 0.1% 127
2022
Q1
$633K Buy
7,712
+60
+0.8% +$4.93K 0.08% 143
2021
Q4
$586K Sell
7,652
-93
-1% -$7.12K 0.07% 147
2021
Q3
$582K Sell
7,745
-137
-2% -$10.3K 0.08% 134
2021
Q2
$613K Buy
7,882
+269
+4% +$20.9K 0.09% 124
2021
Q1
$560K Sell
7,613
-2,995
-28% -$220K 0.09% 126
2020
Q4
$828K Buy
10,608
+1,336
+14% +$104K 0.16% 90
2020
Q3
$734K Buy
9,272
+520
+6% +$41.2K 0.17% 86
2020
Q2
$646K Buy
8,752
+659
+8% +$48.6K 0.16% 92
2020
Q1
$594K Buy
8,093
+3,885
+92% +$285K 0.16% 85
2019
Q4
$377K Buy
+4,208
New +$377K 0.08% 107