Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Buy
1,799
+248
+16% +$78.8K 0.05% 100
2025
Q1
$402K Buy
1,551
+538
+53% +$139K 0.03% 114
2024
Q4
$409K Sell
1,013
-3
-0.3% -$1.21K 0.04% 113
2024
Q3
$266K Buy
1,016
+18
+2% +$4.71K 0.02% 120
2024
Q2
$197K Sell
998
-255
-20% -$50.5K 0.02% 136
2024
Q1
$220K Hold
1,253
0.02% 126
2023
Q4
$311K Buy
1,253
+184
+17% +$45.7K 0.03% 114
2023
Q3
$267K Hold
1,069
0.03% 117
2023
Q2
$280K Hold
1,069
0.03% 124
2023
Q1
$222K Sell
1,069
-98
-8% -$20.3K 0.03% 130
2022
Q4
$144K Sell
1,167
-2,684
-70% -$331K 0.02% 153
2022
Q3
$1.02M Buy
3,851
+371
+11% +$98.4K 0.14% 65
2022
Q2
$781K Buy
3,480
+780
+29% +$175K 0.1% 79
2022
Q1
$970K Buy
2,700
+90
+3% +$32.3K 0.12% 75
2021
Q4
$919K Buy
2,610
+723
+38% +$255K 0.12% 75
2021
Q3
$488K Buy
1,887
+1,215
+181% +$314K 0.07% 88
2021
Q2
$152K Sell
672
-15
-2% -$3.39K 0.02% 133
2021
Q1
$153K Sell
687
-186
-21% -$41.4K 0.02% 133
2020
Q4
$205K Sell
873
-162
-16% -$38K 0.03% 110
2020
Q3
$148K Buy
+1,035
New +$148K 0.03% 116