Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Buy
15,452
+185
+1% +$3.72K 0.17% 145
2025
Q1
$371K Buy
15,267
+89
+0.6% +$2.16K 0.22% 125
2024
Q4
$513K Buy
15,178
+199
+1% +$6.73K 0.28% 93
2024
Q3
$719K Sell
14,979
-159
-1% -$7.63K 0.39% 68
2024
Q2
$714K Buy
15,138
+29
+0.2% +$1.37K 0.43% 65
2024
Q1
$888K Sell
15,109
-216
-1% -$12.7K 0.52% 56
2023
Q4
$827K Buy
15,325
+1,161
+8% +$62.6K 0.5% 62
2023
Q3
$708K Sell
14,164
-38
-0.3% -$1.9K 0.46% 65
2023
Q2
$730K Buy
14,202
+362
+3% +$18.6K 0.44% 69
2023
Q1
$768K Buy
13,840
+262
+2% +$14.5K 0.49% 61
2022
Q4
$719K Buy
13,578
+143
+1% +$7.57K 0.5% 61
2022
Q3
$576K Buy
13,435
+466
+4% +$20K 0.41% 72
2022
Q2
$600K Sell
12,969
-799
-6% -$37K 0.43% 72
2022
Q1
$720K Buy
13,768
+822
+6% +$43K 0.45% 68
2021
Q4
$745K Sell
12,946
-223
-2% -$12.8K 0.44% 72
2021
Q3
$635K Buy
13,169
+552
+4% +$26.6K 0.41% 78
2021
Q2
$584K Sell
12,617
-92
-0.7% -$4.26K 0.4% 91
2021
Q1
$483K Sell
12,709
-2,170
-15% -$82.5K 0.36% 92
2020
Q4
$365K Sell
14,879
-12,121
-45% -$297K 0.29% 109
2020
Q3
$334K Buy
27,000
+3,363
+14% +$41.6K 0.31% 108
2020
Q2
$272K Sell
23,637
-377
-2% -$4.34K 0.27% 109
2020
Q1
$280K Buy
+24,014
New +$280K 0.34% 89