Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Buy
3,704
+133
+4% +$24.4K 0.08% 235
2025
Q1
$627K Buy
3,571
+26
+0.7% +$4.57K 0.08% 232
2024
Q4
$665K Sell
3,545
-121
-3% -$22.7K 0.08% 223
2024
Q3
$703K Buy
3,666
+4
+0.1% +$767 0.08% 212
2024
Q2
$661K Sell
3,662
-91
-2% -$16.4K 0.09% 213
2024
Q1
$665K Sell
3,753
-131
-3% -$23.2K 0.09% 222
2023
Q4
$597K Sell
3,884
-359
-8% -$55.2K 0.08% 230
2023
Q3
$592K Sell
4,243
-809
-16% -$113K 0.09% 211
2023
Q2
$746K Buy
5,052
+92
+2% +$13.6K 0.11% 185
2023
Q1
$754K Buy
4,960
+12
+0.2% +$1.82K 0.12% 180
2022
Q4
$670K Buy
4,948
+703
+17% +$95.2K 0.12% 191
2022
Q3
$495K Buy
4,245
+228
+6% +$26.6K 0.1% 217
2022
Q2
$487K Buy
4,017
+1,538
+62% +$186K 0.09% 219
2022
Q1
$389K Sell
2,479
-524
-17% -$82.2K 0.08% 273
2021
Q4
$545K Sell
3,003
-168
-5% -$30.5K 0.11% 209
2021
Q3
$493K Buy
+3,171
New +$493K 0.11% 203