Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
4,469
-1,389
-24% -$441K 0.07% 101
2025
Q1
$1.52M Buy
5,858
+1,012
+21% +$262K 0.08% 100
2024
Q4
$1.96M Sell
4,846
-87
-2% -$35.1K 0.1% 90
2024
Q3
$1.29M Sell
4,933
-68
-1% -$17.8K 0.07% 106
2024
Q2
$990K Sell
5,001
-140
-3% -$27.7K 0.05% 126
2024
Q1
$904K Buy
5,141
+1,808
+54% +$318K 0.05% 130
2023
Q4
$828K Buy
3,333
+282
+9% +$70.1K 0.05% 130
2023
Q3
$763K Buy
3,051
+117
+4% +$29.3K 0.05% 125
2023
Q2
$768K Buy
2,934
+61
+2% +$16K 0.05% 124
2023
Q1
$596K Buy
2,873
+39
+1% +$8.09K 0.04% 136
2022
Q4
$349K Buy
2,834
+1,700
+150% +$209K 0.03% 184
2022
Q3
$301K Hold
1,134
0.03% 186
2022
Q2
$255K Hold
1,134
0.02% 213
2022
Q1
$407K Buy
1,134
+246
+28% +$88.3K 0.03% 188
2021
Q4
$313K Hold
888
0.02% 215
2021
Q3
$230K Hold
888
0.02% 254
2021
Q2
$201K Buy
+888
New +$201K 0.01% 253
2021
Q1
Sell
-894
Closed -$210K 267
2020
Q4
$210K Buy
+894
New +$210K 0.02% 253