Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Buy
998
+238
+31% +$187K 0.07% 150
2025
Q1
$466K Sell
760
-102
-12% -$62.5K 0.05% 196
2024
Q4
$542K Buy
862
+87
+11% +$54.7K 0.06% 167
2024
Q3
$481K Sell
775
-154
-17% -$95.6K 0.05% 187
2024
Q2
$610K Sell
929
-62
-6% -$40.7K 0.05% 165
2024
Q1
$644K Sell
991
-1,098
-53% -$714K 0.06% 148
2023
Q4
$1.31M Sell
2,089
-1,399
-40% -$875K 0.13% 92
2023
Q3
$1.78M Buy
3,488
+2,380
+215% +$1.22M 0.21% 61
2023
Q2
$508K Sell
1,108
-100
-8% -$45.8K 0.06% 142
2023
Q1
$538K Buy
1,208
+86
+8% +$38.3K 0.08% 109
2022
Q4
$437K Sell
1,122
-145
-11% -$56.4K 0.07% 111
2022
Q3
$491K Buy
1,267
+250
+25% +$96.9K 0.11% 88
2022
Q2
$392K Sell
1,017
-89
-8% -$34.3K 0.1% 114
2022
Q1
$532K Buy
1,106
+207
+23% +$99.6K 0.11% 129
2021
Q4
$578K Sell
899
-931
-51% -$599K 0.12% 118
2021
Q3
$987K Sell
1,830
-25
-1% -$13.5K 0.2% 85
2021
Q2
$909K Buy
1,855
+247
+15% +$121K 0.21% 73
2021
Q1
$616K Buy
1,608
+461
+40% +$177K 0.17% 93
2020
Q4
$436K Buy
+1,147
New +$436K 0.14% 112