Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Sell
1,808
-5,192
-74% -$673K 0.01% 829
2025
Q1
$842K Buy
7,000
+82
+1% +$9.87K 0.02% 417
2024
Q4
$807K Buy
6,918
+54
+0.8% +$6.3K 0.02% 437
2024
Q3
$1.03M Sell
6,864
-388
-5% -$58.3K 0.03% 375
2024
Q2
$1.15M Sell
7,252
-3,197
-31% -$505K 0.03% 300
2024
Q1
$2.07M Buy
10,449
+4,880
+88% +$966K 0.06% 186
2023
Q4
$969K Buy
5,569
+279
+5% +$48.6K 0.03% 300
2023
Q3
$827K Buy
5,290
+159
+3% +$24.9K 0.03% 312
2023
Q2
$841K Buy
5,131
+151
+3% +$24.8K 0.03% 322
2023
Q1
$769K Buy
4,980
+396
+9% +$61.2K 0.03% 319
2022
Q4
$604K Buy
4,584
+15
+0.3% +$1.98K 0.03% 377
2022
Q3
$489K Buy
4,569
+545
+14% +$58.3K 0.02% 403
2022
Q2
$420K Buy
4,024
+450
+13% +$47K 0.02% 444
2022
Q1
$531K Buy
3,574
+1,217
+52% +$181K 0.02% 426
2021
Q4
$269K Sell
2,357
-838
-26% -$95.6K 0.01% 676
2021
Q3
$315K Buy
3,195
+729
+30% +$71.9K 0.01% 575
2021
Q2
$237K Sell
2,466
-3,344
-58% -$321K 0.01% 643
2021
Q1
$466K Buy
5,810
+1,187
+26% +$95.2K 0.02% 395
2020
Q4
$246K Buy
+4,623
New +$246K 0.01% 583