Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
3,662
-78
-2% -$21.8K 0.14% 100
2025
Q1
$1.17M Buy
3,740
+159
+4% +$49.5K 0.18% 87
2024
Q4
$933K Buy
3,581
+21
+0.6% +$5.47K 0.15% 93
2024
Q3
$1.15M Buy
3,560
+31
+0.9% +$9.99K 0.19% 84
2024
Q2
$1.1M Buy
3,529
+603
+21% +$188K 0.2% 79
2024
Q1
$832K Buy
2,926
+1
+0% +$284 0.15% 97
2023
Q4
$842K Buy
2,925
+267
+10% +$76.9K 0.16% 92
2023
Q3
$714K Sell
2,658
-131
-5% -$35.2K 0.16% 102
2023
Q2
$619K Buy
2,789
+480
+21% +$107K 0.13% 112
2023
Q1
$558K Sell
2,309
-94
-4% -$22.7K 0.12% 115
2022
Q4
$631K Sell
2,403
-5
-0.2% -$1.31K 0.15% 97
2022
Q3
$543K Buy
2,408
+921
+62% +$208K 0.15% 102
2022
Q2
$362K Buy
1,487
+65
+5% +$15.8K 0.1% 112
2022
Q1
$344K Buy
1,422
+345
+32% +$83.5K 0.08% 128
2021
Q4
$242K Buy
1,077
+644
+149% +$145K 0.06% 155
2021
Q3
$110K Sell
433
-704
-62% -$179K 0.08% 116
2021
Q2
$277K Buy
1,137
+134
+13% +$32.6K 0.08% 130
2021
Q1
$250K Buy
1,003
+570
+132% +$142K 0.09% 112
2020
Q4
$100K Hold
433
0.06% 131
2020
Q3
$110K Hold
433
0.08% 116
2020
Q2
$102K Buy
433
+127
+42% +$29.9K 0.08% 113
2020
Q1
$62K Buy
+306
New +$62K 0.06% 128