Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$934K Buy
19,030
+1,921
+11% +$94.3K 0.03% 514
2025
Q1
$968K Buy
17,109
+39
+0.2% +$2.21K 0.03% 452
2024
Q4
$980K Sell
17,070
-17
-0.1% -$976 0.03% 455
2024
Q3
$895K Buy
17,087
+1,740
+11% +$91.1K 0.03% 493
2024
Q2
$831K Hold
15,347
0.03% 477
2024
Q1
$889K Sell
15,347
-2,334
-13% -$135K 0.03% 444
2023
Q4
$866K Sell
17,681
-182
-1% -$8.91K 0.03% 475
2023
Q3
$770K Sell
17,863
-2,331
-12% -$100K 0.03% 487
2023
Q2
$921K Hold
20,194
0.03% 447
2023
Q1
$759K Sell
20,194
-98
-0.5% -$3.68K 0.03% 523
2022
Q4
$618K Buy
20,292
+136
+0.7% +$4.14K 0.02% 607
2022
Q3
$536K Buy
20,156
+288
+1% +$7.66K 0.02% 652
2022
Q2
$540K Buy
19,868
+6,364
+47% +$173K 0.02% 658
2022
Q1
$424K Sell
13,504
-4,896
-27% -$154K 0.01% 707
2021
Q4
$697K Sell
18,400
-2,932
-14% -$111K 0.02% 545
2021
Q3
$740K Sell
21,332
-1,720
-7% -$59.7K 0.03% 506
2021
Q2
$760K Sell
23,052
-1,204
-5% -$39.7K 0.03% 538
2021
Q1
$659K Sell
24,256
-360
-1% -$9.78K 0.02% 571
2020
Q4
$783K Sell
24,616
-1,312
-5% -$41.7K 0.03% 455
2020
Q3
$682K Sell
25,928
-280
-1% -$7.37K 0.03% 437
2020
Q2
$546K Buy
26,208
+8,688
+50% +$181K 0.03% 407
2020
Q1
$300K Buy
17,520
+3,332
+23% +$57.1K 0.02% 518
2019
Q4
$323K Buy
+14,188
New +$323K 0.02% 595