Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
37,325
-1,008
-3% -$50.3K 0.23% 91
2025
Q1
$1.27M Buy
38,333
+3,645
+11% +$121K 0.16% 115
2024
Q4
$1.33M Sell
34,688
-119
-0.3% -$4.57K 0.17% 104
2024
Q3
$1.16M Buy
34,807
+1,851
+6% +$61.9K 0.18% 108
2024
Q2
$972K Sell
32,956
-1,865
-5% -$55K 0.13% 130
2024
Q1
$996K Sell
34,821
-9,316
-21% -$267K 0.16% 125
2023
Q4
$1.01M Buy
44,137
+1,544
+4% +$35.4K 0.15% 118
2023
Q3
$866K Hold
42,593
0.14% 118
2023
Q2
$887K Buy
42,593
+140
+0.3% +$2.92K 0.13% 124
2023
Q1
$736K Buy
42,453
+2,096
+5% +$36.3K 0.12% 133
2022
Q4
$653K Buy
40,357
+689
+2% +$11.1K 0.11% 154
2022
Q3
$498K Buy
39,668
+15,164
+62% +$190K 0.09% 183
2022
Q2
$267K Buy
24,504
+23,177
+1,747% +$253K 0.05% 310
2022
Q1
$18.6K Hold
1,327
﹤0.01% 645
2021
Q4
$18.3K Hold
1,327
﹤0.01% 649
2021
Q3
$17.7K Hold
1,327
﹤0.01% 653
2021
Q2
$17.9K Hold
1,327
﹤0.01% 664
2021
Q1
$18.3K Buy
+1,327
New +$18.3K ﹤0.01% 614