Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$861K Buy
6,852
+2,006
+41% +$252K 0.02% 237
2025
Q1
$663K Buy
+4,846
New +$663K 0.02% 246
2024
Q4
Sell
-1,411
Closed -$274K 299
2024
Q3
$274K Buy
1,411
+135
+11% +$26.2K 0.01% 270
2024
Q2
$296K Sell
1,276
-188
-13% -$43.6K 0.01% 263
2024
Q1
$316K Sell
1,464
-99
-6% -$21.3K 0.01% 269
2023
Q4
$404K Sell
1,563
-141
-8% -$36.5K 0.02% 244
2023
Q3
$438K Buy
1,704
+80
+5% +$20.6K 0.02% 223
2023
Q2
$463K Sell
1,624
-2,348
-59% -$669K 0.02% 254
2023
Q1
$1.1M Sell
3,972
-200
-5% -$55.6K 0.06% 143
2022
Q4
$1.16M Buy
4,172
+3,452
+479% +$956K 0.07% 120
2022
Q3
$192K Sell
720
-5,580
-89% -$1.49M 0.01% 297
2022
Q2
$1.29M Buy
6,300
+4,103
+187% +$837K 0.07% 123
2022
Q1
$463K Buy
2,197
+652
+42% +$137K 0.02% 245
2021
Q4
$371K Sell
1,545
-118
-7% -$28.3K 0.02% 207
2021
Q3
$471K Buy
1,663
+614
+59% +$174K 0.03% 177
2021
Q2
$340K Buy
+1,049
New +$340K 0.02% 167
2021
Q1
Sell
-2,040
Closed -$537K 180
2020
Q4
$537K Buy
+2,040
New +$537K 0.06% 114