Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Sell
66
-15
-19% -$111K 0.04% 241
2025
Q1
$587K Buy
81
+4
+5% +$29K 0.05% 198
2024
Q4
$630K Sell
77
-6
-7% -$49.1K 0.06% 190
2024
Q3
$814K Sell
83
-8
-9% -$78.5K 0.07% 154
2024
Q2
$691K Buy
91
+7
+8% +$53.1K 0.07% 166
2024
Q1
$680K Buy
84
+3
+4% +$24.3K 0.08% 149
2023
Q4
$567K Buy
81
+13
+19% +$91K 0.07% 156
2023
Q3
$406K Buy
68
+5
+8% +$29.8K 0.06% 189
2023
Q2
$400K Sell
63
-23
-27% -$146K 0.06% 188
2023
Q1
$479K Sell
86
-11
-11% -$61.3K 0.08% 157
2022
Q4
$447K Sell
97
-10
-9% -$46.1K 0.08% 158
2022
Q3
$427K Sell
107
-10
-9% -$39.9K 0.08% 163
2022
Q2
$468K Sell
117
-9
-7% -$36K 0.09% 161
2022
Q1
$556K Buy
+126
New +$556K 0.09% 159
2020
Q1
$236K Buy
92
+40
+77% +$103K 0.07% 164
2019
Q4
$198K Buy
+52
New +$198K 0.06% 240