Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$761K Buy
25,438
+376
+2% +$11.3K 0.02% 495
2025
Q1
$847K Buy
25,062
+10,612
+73% +$359K 0.03% 458
2024
Q4
$427K Sell
14,450
-622
-4% -$18.4K 0.01% 601
2024
Q3
$473K Sell
15,072
-1,218
-7% -$38.2K 0.02% 488
2024
Q2
$588K Sell
16,290
-3,595
-18% -$130K 0.02% 422
2024
Q1
$749K Sell
19,885
-14,192
-42% -$535K 0.03% 396
2023
Q4
$1.21M Buy
34,077
+2,891
+9% +$102K 0.05% 306
2023
Q3
$1.21M Buy
31,186
+182
+0.6% +$7.05K 0.05% 284
2023
Q2
$1.09M Buy
31,004
+432
+1% +$15.2K 0.05% 309
2023
Q1
$1.16M Buy
30,572
+395
+1% +$15K 0.05% 278
2022
Q4
$1.05M Buy
30,177
+623
+2% +$21.8K 0.05% 320
2022
Q3
$844K Buy
29,554
+1,432
+5% +$40.9K 0.04% 347
2022
Q2
$797K Buy
28,122
+573
+2% +$16.2K 0.04% 389
2022
Q1
$810K Sell
27,549
-6,886
-20% -$202K 0.03% 431
2021
Q4
$917K Sell
34,435
-827
-2% -$22K 0.04% 412
2021
Q3
$964K Buy
+35,262
New +$964K 0.04% 390