Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
219,049
-15,740
-7% -$89.1K 0.06% 202
2025
Q1
$1.39M Buy
234,789
+3,915
+2% +$23.2K 0.08% 161
2024
Q4
$1.6M Buy
230,874
+16,887
+8% +$117K 0.07% 162
2024
Q3
$1.58M Sell
213,987
-39,723
-16% -$294K 0.07% 155
2024
Q2
$1.87M Buy
253,710
+4,000
+2% +$29.5K 0.1% 107
2024
Q1
$2.46M Buy
249,710
+35,723
+17% +$352K 0.14% 90
2023
Q4
$1.83M Buy
213,987
+35,681
+20% +$304K 0.11% 114
2023
Q3
$1.26M Buy
178,306
+14,373
+9% +$102K 0.08% 142
2023
Q2
$1.51M Buy
163,933
+9,948
+6% +$91.9K 0.09% 126
2023
Q1
$1.42M Buy
153,985
+57,678
+60% +$531K 0.09% 142
2022
Q4
$805K Sell
96,307
-45,658
-32% -$382K 0.05% 239
2022
Q3
$1.04M Hold
141,965
0.05% 262
2022
Q2
$958K Buy
141,965
+43,730
+45% +$295K 0.04% 342
2022
Q1
$977K Buy
98,235
+20,811
+27% +$207K 0.04% 357
2021
Q4
$837K Buy
+77,424
New +$837K 0.03% 394