Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Buy
4,922
+975
+25% +$148K 0.38% 71
2025
Q1
$580K Buy
3,947
+160
+4% +$23.5K 0.41% 60
2024
Q4
$489K Sell
3,787
-1,246
-25% -$161K 0.36% 62
2024
Q3
$688K Sell
5,033
-1,206
-19% -$165K 0.44% 67
2024
Q2
$638K Sell
6,239
-1,034
-14% -$106K 0.37% 73
2024
Q1
$645K Buy
7,273
+342
+5% +$30.3K 0.4% 72
2023
Q4
$633K Buy
6,931
+3,252
+88% +$297K 0.4% 66
2023
Q3
$288K Sell
3,679
-1
-0% -$78 0.21% 113
2023
Q2
$308K Hold
3,680
0.23% 101
2023
Q1
$323K Buy
3,680
+9
+0.2% +$791 0.25% 98
2022
Q4
$368K Buy
3,671
+6
+0.2% +$601 0.3% 87
2022
Q3
$339K Buy
3,665
+2
+0.1% +$185 0.28% 87
2022
Q2
$396K Hold
3,663
0.3% 85
2022
Q1
$456K Buy
3,663
+1
+0% +$124 0.3% 86
2021
Q4
$544K Buy
3,662
+1
+0% +$149 0.32% 81
2021
Q3
$537K Hold
3,661
0.34% 86
2021
Q2
$608K Sell
3,661
-62
-2% -$10.3K 0.35% 77
2021
Q1
$600K Buy
3,723
+52
+1% +$8.38K 0.35% 73
2020
Q4
$536K Buy
+3,671
New +$536K 0.35% 70