Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858K Sell
29,634
-128
-0.4% -$3.7K 0.49% 46
2025
Q1
$842K Buy
29,762
+537
+2% +$15.2K 0.53% 45
2024
Q4
$665K Sell
29,225
-369
-1% -$8.4K 0.41% 53
2024
Q3
$651K Buy
29,594
+247
+0.8% +$5.43K 0.4% 55
2024
Q2
$561K Buy
29,347
+8
+0% +$153 0.37% 60
2024
Q1
$516K Buy
29,339
+105
+0.4% +$1.85K 0.35% 63
2023
Q4
$491K Buy
29,234
+4,348
+17% +$73K 0.36% 64
2023
Q3
$374K Sell
24,886
-4,534
-15% -$68.1K 0.31% 65
2023
Q2
$469K Buy
29,420
+8
+0% +$128 0.37% 61
2023
Q1
$566K Buy
29,412
+2,886
+11% +$55.6K 0.47% 52
2022
Q4
$488K Sell
26,526
-4,054
-13% -$74.6K 0.41% 63
2022
Q3
$469K Buy
30,580
+40
+0.1% +$613 0.44% 59
2022
Q2
$640K Sell
30,540
-6,691
-18% -$140K 0.55% 45
2022
Q1
$665K Buy
37,231
+5,002
+16% +$89.3K 0.5% 51
2021
Q4
$599K Buy
+32,229
New +$599K 0.45% 57