Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$661K Buy
11,695
+1,063
+10% +$60K 0.01% 846
2025
Q1
$582K Buy
10,632
+148
+1% +$8.1K 0.01% 886
2024
Q4
$657K Buy
10,484
+1,664
+19% +$104K 0.01% 867
2024
Q3
$545K Sell
8,820
-160
-2% -$9.89K 0.01% 911
2024
Q2
$561K Sell
8,980
-1,054
-11% -$65.8K 0.01% 877
2024
Q1
$731K Sell
10,034
-217
-2% -$15.8K 0.01% 822
2023
Q4
$756K Buy
10,251
+178
+2% +$13.1K 0.01% 779
2023
Q3
$656K Sell
10,073
-187
-2% -$12.2K 0.01% 788
2023
Q2
$780K Sell
10,260
-915
-8% -$69.6K 0.01% 741
2023
Q1
$763K Buy
11,175
+125
+1% +$8.53K 0.01% 752
2022
Q4
$650K Buy
11,050
+1,131
+11% +$66.6K 0.01% 794
2022
Q3
$513K Sell
9,919
-87
-0.9% -$4.5K 0.01% 835
2022
Q2
$523K Buy
10,006
+739
+8% +$38.6K 0.01% 838
2022
Q1
$551K Sell
9,267
-69
-0.7% -$4.1K 0.01% 862
2021
Q4
$484K Sell
9,336
-200
-2% -$10.4K 0.01% 913
2021
Q3
$566K Sell
9,536
-246
-3% -$14.6K 0.01% 831
2021
Q2
$610K Buy
9,782
+989
+11% +$61.7K 0.01% 818
2021
Q1
$492K Buy
8,793
+82
+0.9% +$4.59K 0.01% 790
2020
Q4
$422K Sell
8,711
-23
-0.3% -$1.11K 0.01% 818
2020
Q3
$293K Buy
8,734
+1,209
+16% +$40.6K 0.01% 868
2020
Q2
$340K Buy
+7,525
New +$340K 0.01% 779