Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$983K Buy
3,094
+33
+1% +$10.5K 0.66% 27
2025
Q1
$793K Sell
3,061
-539
-15% -$140K 0.52% 32
2024
Q4
$1.45M Buy
3,600
+173
+5% +$69.9K 0.61% 28
2024
Q3
$897K Sell
3,427
-135
-4% -$35.3K 0.35% 45
2024
Q2
$705K Sell
3,562
-2,310
-39% -$457K 0.25% 47
2024
Q1
$1.03M Buy
5,872
+4,310
+276% +$758K 0.27% 48
2023
Q4
$388K Sell
1,562
-423
-21% -$105K 0.13% 58
2023
Q3
$497K Sell
1,985
-507
-20% -$127K 0.2% 46
2023
Q2
$652K Sell
2,492
-83
-3% -$21.7K 0.32% 61
2023
Q1
$534K Buy
2,575
+387
+18% +$80.3K 0.21% 61
2022
Q4
$270K Buy
2,188
+376
+21% +$46.3K 0.11% 144
2022
Q3
$481K Sell
1,812
-108
-6% -$28.7K 0.23% 55
2022
Q2
$431K Sell
1,920
-462
-19% -$104K 0.19% 63
2022
Q1
$856K Buy
2,382
+531
+29% +$191K 0.36% 36
2021
Q4
$652K Buy
+1,851
New +$652K 0.32% 58