Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Buy
5,853
+565
+11% +$80.7K 0.01% 758
2025
Q1
$666K Buy
5,288
+75
+1% +$9.45K 0.01% 843
2024
Q4
$731K Buy
5,213
+204
+4% +$28.6K 0.01% 833
2024
Q3
$643K Buy
5,009
+1
+0% +$128 0.01% 855
2024
Q2
$714K Sell
5,008
-312
-6% -$44.5K 0.01% 789
2024
Q1
$888K Sell
5,320
-1,056
-17% -$176K 0.01% 757
2023
Q4
$1.25M Buy
6,376
+110
+2% +$21.6K 0.02% 600
2023
Q3
$956K Buy
6,266
+103
+2% +$15.7K 0.01% 661
2023
Q2
$796K Buy
6,163
+362
+6% +$46.8K 0.01% 728
2023
Q1
$754K Buy
5,801
+21
+0.4% +$2.73K 0.01% 756
2022
Q4
$649K Sell
5,780
-91
-2% -$10.2K 0.01% 798
2022
Q3
$818K Buy
5,871
+137
+2% +$19.1K 0.02% 647
2022
Q2
$724K Buy
5,734
+576
+11% +$72.7K 0.01% 702
2022
Q1
$735K Buy
5,158
+35
+0.7% +$4.99K 0.01% 715
2021
Q4
$703K Sell
5,123
-55
-1% -$7.55K 0.01% 766
2021
Q3
$576K Sell
5,178
-283
-5% -$31.5K 0.01% 820
2021
Q2
$549K Buy
5,461
+1,607
+42% +$162K 0.01% 883
2021
Q1
$404K Sell
3,854
-800
-17% -$83.9K 0.01% 870
2020
Q4
$567K Buy
4,654
+147
+3% +$17.9K 0.01% 682
2020
Q3
$442K Sell
4,507
-89
-2% -$8.73K 0.01% 705
2020
Q2
$478K Buy
+4,596
New +$478K 0.01% 628