Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
2,928
-59
-2% -$21.1K 0.03% 514
2025
Q1
$812K Buy
2,987
+806
+37% +$219K 0.02% 547
2024
Q4
$724K Sell
2,181
-662
-23% -$220K 0.02% 584
2024
Q3
$942K Buy
2,843
+1,515
+114% +$502K 0.03% 449
2024
Q2
$416K Sell
1,328
-2,498
-65% -$783K 0.02% 526
2024
Q1
$1.2M Buy
3,826
+2,502
+189% +$782K 0.05% 339
2023
Q4
$319K Buy
1,324
+284
+27% +$68.4K 0.02% 480
2023
Q3
$222K Sell
1,040
-4,094
-80% -$874K 0.02% 508
2023
Q2
$1.03M Buy
5,134
+359
+8% +$72.2K 0.05% 327
2023
Q1
$818K Buy
4,775
+62
+1% +$10.6K 0.04% 342
2022
Q4
$740K Hold
4,713
0.04% 340
2022
Q3
$629K Buy
4,713
+79
+2% +$10.5K 0.04% 354
2022
Q2
$584K Sell
4,634
-130
-3% -$16.4K 0.03% 370
2022
Q1
$723K Buy
4,764
+469
+11% +$71.2K 0.04% 341
2021
Q4
$742K Sell
4,295
-20
-0.5% -$3.46K 0.04% 347
2021
Q3
$644K Buy
4,315
+851
+25% +$127K 0.04% 346
2021
Q2
$513K Buy
3,464
+436
+14% +$64.6K 0.03% 373
2021
Q1
$419K Buy
3,028
+1,107
+58% +$153K 0.03% 371
2020
Q4
$231K Buy
+1,921
New +$231K 0.02% 447