Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$622K Buy
1,959
+145
+8% +$46.1K 0.18% 95
2025
Q1
$470K Sell
1,814
-1,313
-42% -$340K 0.17% 102
2024
Q4
$1.26M Buy
3,127
+10
+0.3% +$4.04K 0.44% 57
2024
Q3
$816K Sell
3,117
-250
-7% -$65.4K 0.29% 70
2024
Q2
$666K Buy
3,367
+524
+18% +$104K 0.26% 73
2024
Q1
$325K Sell
2,843
-343
-11% -$39.2K 0.13% 120
2023
Q4
$544K Buy
3,186
+1,005
+46% +$172K 0.25% 75
2023
Q3
$546K Sell
2,181
-57
-3% -$14.3K 0.29% 69
2023
Q2
$586K Buy
2,238
+361
+19% +$94.5K 0.3% 67
2023
Q1
$389K Buy
+1,877
New +$389K 0.22% 86
2022
Q4
Sell
-1,272
Closed -$337K 132
2022
Q3
$337K Hold
1,272
0.23% 83
2022
Q2
$286K Buy
1,272
+9
+0.7% +$2.02K 0.18% 93
2022
Q1
$454K Hold
1,263
0.25% 74
2021
Q4
$445K Buy
+1,263
New +$445K 0.23% 74