Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$617K Buy
8,689
+1,579
+22% +$112K 0.07% 250
2025
Q1
$451K Buy
7,110
+4,162
+141% +$264K 0.05% 299
2024
Q4
$223K Sell
2,948
-3,271
-53% -$248K 0.03% 452
2024
Q3
$550K Buy
6,219
+2,249
+57% +$199K 0.07% 252
2024
Q2
$299K Sell
3,970
-4,732
-54% -$357K 0.04% 384
2024
Q1
$818K Buy
8,702
+179
+2% +$16.8K 0.11% 188
2023
Q4
$925K Sell
8,523
-240
-3% -$26.1K 0.13% 161
2023
Q3
$838K Sell
8,763
-989
-10% -$94.6K 0.13% 163
2023
Q2
$1.08M Sell
9,752
-182
-2% -$20.1K 0.16% 131
2023
Q1
$1.22M Buy
9,934
+143
+1% +$17.5K 0.2% 117
2022
Q4
$1.15M Buy
9,791
+3,782
+63% +$443K 0.2% 117
2022
Q3
$499K Buy
6,009
+809
+16% +$67.2K 0.1% 214
2022
Q2
$531K Sell
5,200
-1,407
-21% -$144K 0.1% 204
2022
Q1
$889K Buy
6,607
+142
+2% +$19.1K 0.18% 131
2021
Q4
$1.08M Buy
6,465
+1,968
+44% +$328K 0.22% 109
2021
Q3
$653K Sell
4,497
-833
-16% -$121K 0.15% 158
2021
Q2
$823K Sell
5,330
-465
-8% -$71.8K 0.19% 126
2021
Q1
$770K Sell
5,795
-235
-4% -$31.2K 0.22% 121
2020
Q4
$853K Buy
6,030
+319
+6% +$45.1K 0.25% 99
2020
Q3
$717K Sell
5,711
-16
-0.3% -$2.01K 0.26% 100
2020
Q2
$561K Buy
5,727
+1,075
+23% +$105K 0.22% 119
2020
Q1
$385K Buy
+4,652
New +$385K 0.21% 130