Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$934K Buy
2,939
+83
+3% +$26.4K 0.04% 132
2025
Q1
$740K Buy
2,856
+301
+12% +$78K 0.04% 135
2024
Q4
$1.03M Sell
2,555
-209
-8% -$84.4K 0.04% 117
2024
Q3
$723K Hold
2,764
0.03% 137
2024
Q2
$547K Sell
2,764
-53
-2% -$10.5K 0.02% 156
2024
Q1
$495K Buy
2,817
+328
+13% +$57.7K 0.02% 163
2023
Q4
$618K Sell
2,489
-79
-3% -$19.6K 0.02% 148
2023
Q3
$643K Sell
2,568
-60
-2% -$15K 0.03% 131
2023
Q2
$688K Hold
2,628
0.03% 128
2023
Q1
$545K Buy
2,628
+280
+12% +$58.1K 0.02% 146
2022
Q4
$289K Sell
2,348
-78
-3% -$9.61K 0.01% 194
2022
Q3
$644K Buy
2,426
+365
+18% +$96.9K 0.03% 136
2022
Q2
$462K Buy
2,061
+42
+2% +$9.42K 0.02% 155
2022
Q1
$725K Buy
2,019
+9
+0.4% +$3.23K 0.03% 142
2021
Q4
$708K Buy
2,010
+21
+1% +$7.4K 0.03% 143
2021
Q3
$514K Buy
1,989
+174
+10% +$45K 0.02% 160
2021
Q2
$411K Buy
1,815
+72
+4% +$16.3K 0.02% 178
2021
Q1
$388K Sell
1,743
-1,482
-46% -$330K 0.02% 173
2020
Q4
$759K Hold
3,225
0.03% 126
2020
Q3
$461K Sell
3,225
-900
-22% -$129K 0.02% 149
2020
Q2
$297K Buy
+4,125
New +$297K 0.02% 175