Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$742K Buy
88,383
+28,000
+46% +$235K 0.13% 85
2025
Q1
$357K Buy
60,383
+9,732
+19% +$57.5K 0.07% 197
2024
Q4
$447K Buy
50,651
+1,567
+3% +$13.8K 0.09% 156
2024
Q3
$436K Sell
49,084
-1
-0% -$9 0.08% 183
2024
Q2
$494K Buy
49,085
+5,800
+13% +$58.4K 0.09% 114
2024
Q1
$680K Sell
43,285
-5,641
-12% -$88.6K 0.11% 74
2023
Q4
$762K Sell
48,926
-2,401
-5% -$37.4K 0.18% 60
2023
Q3
$1.04M Sell
51,327
-5,584
-10% -$113K 0.28% 40
2023
Q2
$817K Sell
56,911
-3,114
-5% -$44.7K 0.23% 41
2023
Q1
$878K Buy
60,025
+15,858
+36% +$232K 0.27% 42
2022
Q4
$499K Buy
44,167
+6,287
+17% +$71K 0.14% 95
2022
Q3
$697K Buy
37,880
+10,308
+37% +$190K 0.19% 85
2022
Q2
$587K Buy
27,572
+3,711
+16% +$79K 0.16% 93
2022
Q1
$741K Buy
23,861
+8,514
+55% +$264K 0.12% 97
2021
Q4
$700K Buy
15,347
+12,922
+533% +$589K 0.08% 100
2021
Q3
$202K Buy
+2,425
New +$202K 0.03% 141