Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Buy
20,532
+1,055
+5% +$30.5K 0.15% 68
2025
Q1
$551K Buy
19,477
+28
+0.1% +$792 0.15% 62
2024
Q4
$443K Buy
19,449
+1,594
+9% +$36.3K 0.12% 73
2024
Q3
$393K Buy
17,855
+845
+5% +$18.6K 0.11% 79
2024
Q2
$325K Sell
17,010
-79
-0.5% -$1.51K 0.08% 90
2024
Q1
$301K Sell
17,089
-3,594
-17% -$63.3K 0.07% 92
2023
Q4
$347K Sell
20,683
-4,075
-16% -$68.4K 0.08% 84
2023
Q3
$372K Buy
24,758
+2,405
+11% +$36.1K 0.09% 75
2023
Q2
$357K Sell
22,353
-1,475
-6% -$23.5K 0.08% 81
2023
Q1
$459K Sell
23,828
-3,732
-14% -$71.8K 0.1% 70
2022
Q4
$507K Buy
27,560
+2,206
+9% +$40.6K 0.11% 63
2022
Q3
$389K Buy
25,354
+1,664
+7% +$25.5K 0.09% 83
2022
Q2
$496K Sell
23,690
-20,522
-46% -$430K 0.1% 83
2022
Q1
$789K Buy
44,212
+3,753
+9% +$67K 0.11% 81
2021
Q4
$751K Buy
40,459
+2,276
+6% +$42.2K 0.1% 83
2021
Q3
$779K Sell
38,183
-6,886
-15% -$140K 0.11% 81
2021
Q2
$980K Buy
45,069
+1,223
+3% +$26.6K 0.15% 73
2021
Q1
$1M Sell
43,846
-6,584
-13% -$150K 0.16% 67
2020
Q4
$1.1M Buy
50,430
+19,414
+63% +$422K 0.19% 65
2020
Q3
$667K Buy
31,016
+4,500
+17% +$96.8K 0.26% 26
2020
Q2
$605K Buy
+26,516
New +$605K 0.24% 34