Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Buy
10,036
+154
+2% +$11.4K 0.08% 217
2025
Q1
$407K Sell
9,882
-162
-2% -$6.67K 0.05% 323
2024
Q4
$516K Sell
10,044
-2,110
-17% -$108K 0.06% 256
2024
Q3
$580K Sell
12,154
-104
-0.8% -$4.97K 0.07% 241
2024
Q2
$603K Buy
12,258
+533
+5% +$26.2K 0.08% 227
2024
Q1
$508K Sell
11,725
-2,266
-16% -$98.2K 0.07% 268
2023
Q4
$603K Sell
13,991
-765
-5% -$33K 0.08% 227
2023
Q3
$585K Sell
14,756
-3,367
-19% -$133K 0.09% 215
2023
Q2
$568K Sell
18,123
-1,329
-7% -$41.6K 0.08% 231
2023
Q1
$509K Sell
19,452
-350
-2% -$9.16K 0.08% 235
2022
Q4
$449K Sell
19,802
-2,401
-11% -$54.4K 0.08% 252
2022
Q3
$589K Buy
22,203
+2,888
+15% +$76.6K 0.12% 189
2022
Q2
$406K Sell
19,315
-1,070
-5% -$22.5K 0.08% 246
2022
Q1
$593K Sell
20,385
-955
-4% -$27.8K 0.12% 187
2021
Q4
$465K Sell
21,340
-1,457
-6% -$31.7K 0.09% 239
2021
Q3
$495K Buy
22,797
+5,097
+29% +$111K 0.11% 202
2021
Q2
$339K Sell
17,700
-8,413
-32% -$161K 0.08% 291
2021
Q1
$434K Sell
26,113
-545
-2% -$9.06K 0.12% 200
2020
Q4
$357K Buy
26,658
+108
+0.4% +$1.45K 0.11% 238
2020
Q3
$268K Buy
26,550
+251
+1% +$2.53K 0.1% 258
2020
Q2
$270K Buy
+26,299
New +$270K 0.11% 238