Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
3,015
+11
+0.4% +$2.5K 0.02% 653
2025
Q1
$732K Sell
3,004
-82
-3% -$20K 0.02% 582
2024
Q4
$868K Buy
3,086
+1,039
+51% +$292K 0.03% 518
2024
Q3
$560K Sell
2,047
-6,270
-75% -$1.72M 0.02% 591
2024
Q2
$2.49M Sell
8,317
-1,052
-11% -$315K 0.13% 161
2024
Q1
$2.72M Buy
9,369
+594
+7% +$172K 0.11% 173
2023
Q4
$2.22M Buy
8,775
+704
+9% +$178K 0.14% 142
2023
Q3
$2.14M Buy
8,071
+6,108
+311% +$1.62M 0.15% 132
2023
Q2
$487K Sell
1,963
-350
-15% -$86.8K 0.02% 502
2023
Q1
$529K Buy
2,313
+155
+7% +$35.5K 0.03% 448
2022
Q4
$374K Sell
2,158
-338
-14% -$58.6K 0.02% 513
2022
Q3
$371K Sell
2,496
-509
-17% -$75.7K 0.02% 477
2022
Q2
$681K Sell
3,005
-2,330
-44% -$528K 0.04% 332
2022
Q1
$1.23M Buy
5,335
+2,031
+61% +$470K 0.06% 245
2021
Q4
$854K Buy
3,304
+780
+31% +$202K 0.04% 322
2021
Q3
$594K Buy
2,524
+869
+53% +$205K 0.03% 364
2021
Q2
$493K Sell
1,655
-90
-5% -$26.8K 0.03% 382
2021
Q1
$496K Buy
1,745
+873
+100% +$248K 0.04% 331
2020
Q4
$226K Buy
+872
New +$226K 0.02% 454