Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
1,514
-170
-10% -$54K 0.21% 84
2025
Q1
$436K Sell
1,684
-194
-10% -$50.3K 0.2% 90
2024
Q4
$758K Sell
1,878
-1,885
-50% -$761K 0.34% 67
2024
Q3
$985K Sell
3,763
-542
-13% -$142K 0.42% 52
2024
Q2
$852K Buy
4,305
+130
+3% +$25.7K 0.43% 54
2024
Q1
$734K Buy
4,175
+3,249
+351% +$571K 0.37% 62
2023
Q4
$230K Buy
+926
New +$230K 0.13% 121
2022
Q4
Sell
-286
Closed -$222K 157
2022
Q3
$222K Sell
286
-572
-67% -$444K 0.22% 102
2022
Q2
$222K Buy
858
+153
+22% +$39.6K 0.22% 102
2022
Q1
$253K Buy
705
+21
+3% +$7.54K 0.21% 95
2021
Q4
$241K Sell
684
-174
-20% -$61.3K 0.2% 99
2021
Q3
$222K Buy
+858
New +$222K 0.22% 102
2021
Q2
Sell
-1,053
Closed -$236K 160
2021
Q1
$236K Sell
1,053
-54
-5% -$12.1K 0.23% 90
2020
Q4
$260K Buy
+1,107
New +$260K 0.25% 84