Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
16,370
-3,744
-19% -$97.5K 0.01% 325
2025
Q1
$511K Sell
20,114
-6,658
-25% -$169K 0.02% 263
2024
Q4
$566K Sell
26,772
-53
-0.2% -$1.12K 0.02% 261
2024
Q3
$518K Buy
26,825
+4,395
+20% +$84.9K 0.04% 240
2024
Q2
$381K Sell
22,430
-34,720
-61% -$590K 0.03% 259
2024
Q1
$980K Buy
57,150
+2,655
+5% +$45.5K 0.08% 178
2023
Q4
$1.04M Sell
54,495
-6,370
-10% -$122K 0.1% 156
2023
Q3
$1M Buy
60,865
+6,980
+13% +$115K 0.11% 149
2023
Q2
$970K Buy
53,885
+615
+1% +$11.1K 0.12% 150
2023
Q1
$966K Buy
53,270
+200
+0.4% +$3.63K 0.15% 131
2022
Q4
$804K Sell
53,070
-5,545
-9% -$84K 0.14% 132
2022
Q3
$750K Buy
58,615
+6,150
+12% +$78.7K 0.13% 130
2022
Q2
$857K Buy
52,465
+5,415
+12% +$88.5K 0.15% 119
2022
Q1
$961K Buy
47,050
+13,865
+42% +$283K 0.3% 77
2021
Q4
$838K Buy
33,185
+2,050
+7% +$51.8K 0.15% 125
2021
Q3
$688K Buy
31,135
+14,400
+86% +$318K 0.17% 113
2021
Q2
$325K Buy
+16,735
New +$325K 0.17% 93