Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Buy
737
+50
+7% +$39.4K 0.2% 110
2025
Q1
$422K Sell
687
-85
-11% -$52.2K 0.16% 132
2024
Q4
$485K Buy
772
+62
+9% +$39K 0.18% 122
2024
Q3
$441K Buy
710
+50
+8% +$31.1K 0.17% 126
2024
Q2
$434K Sell
660
-186
-22% -$122K 0.18% 117
2024
Q1
$550K Buy
846
+16
+2% +$10.4K 0.21% 109
2023
Q4
$519K Buy
830
+3
+0.4% +$1.88K 0.21% 100
2023
Q3
$422K Sell
827
-1
-0.1% -$511 0.2% 109
2023
Q2
$379K Buy
828
+31
+4% +$14.2K 0.16% 133
2023
Q1
$355K Buy
797
+6
+0.8% +$2.67K 0.16% 137
2022
Q4
$308K Sell
791
-4
-0.5% -$1.56K 0.15% 147
2022
Q3
$308K Sell
795
-2
-0.3% -$775 0.17% 135
2022
Q2
$307K Sell
797
-36
-4% -$13.9K 0.16% 138
2022
Q1
$400K Sell
833
-1,149
-58% -$552K 0.17% 133
2021
Q4
$1.28M Sell
1,982
-138
-7% -$88.8K 0.51% 46
2021
Q3
$1.14M Buy
2,120
+40
+2% +$21.6K 0.49% 55
2021
Q2
$1.02M Sell
2,080
-2,262
-52% -$1.11M 0.24% 89
2021
Q1
$1.66M Buy
4,342
+2,164
+99% +$829K 0.35% 78
2020
Q4
$828K Buy
2,178
+180
+9% +$68.4K 0.21% 132
2020
Q3
$652K Buy
1,998
+288
+17% +$94K 0.18% 137
2020
Q2
$506K Sell
1,710
-53
-3% -$15.7K 0.14% 147
2020
Q1
$406K Buy
1,763
+226
+15% +$52K 0.12% 116
2019
Q4
$403K Buy
+1,537
New +$403K 0.1% 144