Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$791K Sell
2,490
-785
-24% -$249K 0.17% 74
2025
Q1
$849K Buy
3,275
+418
+15% +$108K 0.23% 70
2024
Q4
$1.15M Buy
2,857
+344
+14% +$139K 0.34% 58
2024
Q3
$657K Hold
2,513
0.26% 61
2024
Q2
$497K Buy
2,513
+540
+27% +$107K 0.22% 57
2024
Q1
$347K Sell
1,973
-320
-14% -$56.3K 0.16% 66
2023
Q4
$570K Sell
2,293
-465
-17% -$116K 0.27% 49
2023
Q3
$690K Buy
2,758
+150
+6% +$37.5K 0.35% 44
2023
Q2
$683K Sell
2,608
-114
-4% -$29.8K 0.34% 42
2023
Q1
$565K Buy
2,722
+912
+50% +$189K 0.29% 47
2022
Q4
$223K Buy
1,810
+202
+13% +$24.9K 0.11% 74
2022
Q3
$427K Buy
1,608
+81
+5% +$21.5K 0.28% 48
2022
Q2
$343K Buy
1,527
+66
+5% +$14.8K 0.23% 51
2022
Q1
$525K Sell
1,461
-321
-18% -$115K 0.33% 49
2021
Q4
$628K Buy
1,782
+144
+9% +$50.7K 0.4% 42
2021
Q3
$423K Sell
1,638
-225
-12% -$58.1K 0.31% 45
2021
Q2
$422K Sell
1,863
-3
-0.2% -$680 0.32% 45
2021
Q1
$415K Buy
1,866
+69
+4% +$15.3K 0.34% 44
2020
Q4
$423K Buy
+1,797
New +$423K 0.4% 41