Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$591K Buy
1,682
+109
+7% +$38.3K 0.04% 365
2025
Q1
$498K Sell
1,573
-23
-1% -$7.28K 0.04% 389
2024
Q4
$538K Sell
1,596
-1
-0.1% -$337 0.04% 345
2024
Q3
$509K Buy
1,597
+42
+3% +$13.4K 0.04% 371
2024
Q2
$500K Sell
1,555
-27
-2% -$8.68K 0.04% 345
2024
Q1
$549K Sell
1,582
-489
-24% -$170K 0.05% 334
2023
Q4
$752K Buy
2,071
+35
+2% +$12.7K 0.07% 261
2023
Q3
$606K Buy
2,036
+115
+6% +$34.2K 0.07% 294
2023
Q2
$634K Sell
1,921
-269
-12% -$88.8K 0.07% 270
2023
Q1
$729K Buy
2,190
+1,238
+130% +$412K 0.09% 241
2022
Q4
$230K Sell
952
-2,050
-68% -$495K 0.03% 444
2022
Q3
$666K Buy
3,002
+104
+4% +$23.1K 0.09% 226
2022
Q2
$693K Buy
2,898
+1,101
+61% +$263K 0.09% 231
2022
Q1
$571K Buy
1,797
+105
+6% +$33.4K 0.06% 277
2021
Q4
$679K Buy
1,692
+110
+7% +$44.1K 0.08% 237
2021
Q3
$539K Buy
1,582
+539
+52% +$184K 0.07% 260
2021
Q2
$362K Buy
+1,043
New +$362K 0.05% 314