Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$682K Sell
27,449
-213
-0.8% -$5.29K 0.01% 839
2025
Q1
$824K Buy
27,662
+273
+1% +$8.14K 0.01% 766
2024
Q4
$745K Buy
27,389
+1,578
+6% +$42.9K 0.01% 828
2024
Q3
$778K Buy
25,811
+116
+0.5% +$3.5K 0.01% 788
2024
Q2
$853K Sell
25,695
-2,018
-7% -$67K 0.01% 725
2024
Q1
$995K Sell
27,713
-750
-3% -$26.9K 0.01% 724
2023
Q4
$831K Sell
28,463
-44
-0.2% -$1.29K 0.01% 743
2023
Q3
$1.02M Sell
28,507
-543
-2% -$19.3K 0.01% 636
2023
Q2
$902K Sell
29,050
-2,843
-9% -$88.2K 0.01% 681
2023
Q1
$865K Buy
31,893
+117
+0.4% +$3.17K 0.01% 696
2022
Q4
$921K Sell
31,776
-939
-3% -$27.2K 0.01% 660
2022
Q3
$640K Buy
32,715
+1,246
+4% +$24.4K 0.01% 739
2022
Q2
$625K Buy
31,469
+1,928
+7% +$38.3K 0.01% 768
2022
Q1
$723K Sell
29,541
-593
-2% -$14.5K 0.01% 727
2021
Q4
$609K Sell
30,134
-113
-0.4% -$2.28K 0.01% 827
2021
Q3
$676K Sell
30,247
-135
-0.4% -$3.02K 0.01% 745
2021
Q2
$779K Buy
30,382
+9,863
+48% +$253K 0.01% 705
2021
Q1
$446K Sell
20,519
-4,164
-17% -$90.5K 0.01% 829
2020
Q4
$378K Sell
24,683
-178
-0.7% -$2.73K 0.01% 868
2020
Q3
$199K Sell
24,861
-235
-0.9% -$1.88K ﹤0.01% 982
2020
Q2
$245K Buy
+25,096
New +$245K 0.01% 897