Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$910K Sell
2,351
-49
-2% -$19K 0.09% 90
2025
Q1
$920K Buy
2,400
+567
+31% +$217K 0.1% 85
2024
Q4
$815K Buy
1,833
+42
+2% +$18.7K 0.09% 92
2024
Q3
$927K Buy
1,791
+52
+3% +$26.9K 0.09% 91
2024
Q2
$966K Sell
1,739
-37
-2% -$20.6K 0.11% 84
2024
Q1
$896K Sell
1,776
-143
-7% -$72.2K 0.1% 87
2023
Q4
$1.14M Sell
1,919
-121
-6% -$72.2K 0.13% 71
2023
Q3
$1.04M Buy
2,040
+178
+10% +$90.8K 0.12% 72
2023
Q2
$911K Buy
1,862
+89
+5% +$43.5K 0.1% 86
2023
Q1
$683K Buy
1,773
+49
+3% +$18.9K 0.08% 87
2022
Q4
$580K Sell
1,724
-3
-0.2% -$1.01K 0.06% 95
2022
Q3
$476K Buy
1,727
+74
+4% +$20.4K 0.05% 96
2022
Q2
$605K Sell
1,653
-1
-0.1% -$366 0.06% 92
2022
Q1
$754K Buy
1,654
+319
+24% +$145K 0.07% 92
2021
Q4
$757K Buy
1,335
+564
+73% +$320K 0.07% 90
2021
Q3
$444K Buy
+771
New +$444K 0.04% 100