Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
10,589
-1,189
-10% -$154K 0.02% 480
2025
Q1
$1.42M Buy
11,778
+1,230
+12% +$148K 0.02% 447
2024
Q4
$1.23M Sell
10,548
-1,404
-12% -$163K 0.02% 497
2024
Q3
$1.83M Buy
11,952
+2,217
+23% +$339K 0.03% 377
2024
Q2
$1.53M Buy
9,735
+6,068
+165% +$953K 0.03% 382
2024
Q1
$726K Buy
3,667
+548
+18% +$108K 0.02% 340
2023
Q4
$543K Buy
3,119
+834
+36% +$145K 0.01% 387
2023
Q3
$357K Buy
2,285
+21
+0.9% +$3.28K 0.01% 334
2023
Q2
$371K Sell
2,264
-374
-14% -$61.3K 0.01% 345
2023
Q1
$407K Sell
2,638
-129
-5% -$19.9K 0.01% 332
2022
Q4
$365K Buy
2,767
+214
+8% +$28.2K 0.02% 171
2022
Q3
$273K Buy
2,553
+14
+0.6% +$1.5K 0.02% 170
2022
Q2
$265K Buy
2,539
+399
+19% +$41.6K 0.01% 179
2022
Q1
$318K Hold
2,140
0.02% 176
2021
Q4
$244K Hold
2,140
0.01% 206
2021
Q3
$211K Hold
2,140
0.01% 205
2021
Q2
$205K Buy
+2,140
New +$205K 0.01% 209