Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Sell
7,592
-2,676
-26% -$178K 0.01% 806
2025
Q1
$810K Buy
10,268
+2,013
+24% +$159K 0.02% 646
2024
Q4
$675K Sell
8,255
-3,506
-30% -$287K 0.01% 705
2024
Q3
$1.02M Buy
11,761
+2,276
+24% +$198K 0.03% 567
2024
Q2
$696K Sell
9,485
-2,276
-19% -$167K 0.02% 671
2024
Q1
$1.02M Buy
11,761
+362
+3% +$31.5K 0.03% 567
2023
Q4
$875K Sell
11,399
-114
-1% -$8.75K 0.03% 574
2023
Q3
$814K Buy
11,513
+3,975
+53% +$281K 0.03% 535
2023
Q2
$631K Buy
7,538
+1,352
+22% +$113K 0.02% 580
2023
Q1
$398K Sell
6,186
-2,745
-31% -$176K 0.02% 718
2022
Q4
$544K Buy
8,931
+4,250
+91% +$259K 0.03% 551
2022
Q3
$309K Buy
4,681
+1,189
+34% +$78.5K 0.02% 630
2022
Q2
$316K Sell
3,492
-98
-3% -$8.87K 0.02% 607
2022
Q1
$346K Sell
3,590
-1,375
-28% -$133K 0.02% 564
2021
Q4
$647K Buy
4,965
+729
+17% +$95K 0.05% 355
2021
Q3
$542K Buy
4,236
+804
+23% +$103K 0.06% 347
2021
Q2
$443K Buy
3,432
+1,012
+42% +$131K 0.05% 368
2021
Q1
$321K Buy
+2,420
New +$321K 0.06% 364