Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
26,066
-2,114
-8% -$91.8K 0.05% 154
2025
Q1
$1.3M Buy
28,180
+13,891
+97% +$640K 0.06% 145
2024
Q4
$538K Buy
14,289
+3,485
+32% +$131K 0.03% 218
2024
Q3
$438K Buy
10,804
+786
+8% +$31.9K 0.02% 212
2024
Q2
$347K Buy
10,018
+187
+2% +$6.47K 0.02% 214
2024
Q1
$369K Sell
9,831
-82
-0.8% -$3.08K 0.02% 244
2023
Q4
$356K Sell
9,913
-1,031
-9% -$37K 0.02% 211
2023
Q3
$414K Buy
10,944
+1,640
+18% +$62K 0.03% 165
2023
Q2
$379K Sell
9,304
-1,401
-13% -$57.1K 0.03% 183
2023
Q1
$448K Sell
10,705
-682
-6% -$28.5K 0.03% 139
2022
Q4
$492K Sell
11,387
-385
-3% -$16.6K 0.04% 131
2022
Q3
$441K Buy
11,772
+465
+4% +$17.4K 0.04% 157
2022
Q2
$512K Buy
11,307
+141
+1% +$6.39K 0.05% 138
2022
Q1
$532K Sell
11,166
-4,800
-30% -$229K 0.02% 120
2021
Q4
$658K Hold
15,966
0.02% 134
2021
Q3
$550K Buy
+15,966
New +$550K 0.02% 124
2021
Q1
$506K Buy
+16,218
New +$506K 0.04% 133