Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$639K Sell
2,012
-285
-12% -$90.5K 0.21% 89
2025
Q1
$595K Buy
2,297
+1,992
+653% +$516K 0.21% 88
2024
Q4
$123K Hold
305
0.04% 136
2024
Q3
$79.8K Hold
305
0.03% 155
2024
Q2
$60.4K Sell
305
-1,225
-80% -$242K 0.02% 165
2024
Q1
$269K Sell
1,530
-562
-27% -$98.8K 0.1% 112
2023
Q4
$520K Buy
2,092
+40
+2% +$9.94K 0.22% 89
2023
Q3
$513K Sell
2,052
-50
-2% -$12.5K 0.24% 84
2023
Q2
$550K Buy
2,102
+18
+0.9% +$4.71K 0.31% 80
2023
Q1
$432K Buy
2,084
+260
+14% +$53.9K 0.26% 89
2022
Q4
$225K Buy
1,824
+201
+12% +$24.8K 0.14% 113
2022
Q3
$430K Buy
1,623
+192
+13% +$50.9K 0.29% 88
2022
Q2
$321K Buy
1,431
+513
+56% +$115K 0.21% 103
2022
Q1
$330K Sell
918
-105
-10% -$37.7K 0.2% 96
2021
Q4
$360K Buy
1,023
+285
+39% +$100K 0.21% 97
2021
Q3
$191K Sell
738
-30
-4% -$7.76K 0.13% 116
2021
Q2
$174K Sell
768
-573
-43% -$130K 0.11% 116
2021
Q1
$299K Sell
1,341
-1,950
-59% -$435K 0.21% 96
2020
Q4
$774K Buy
3,291
+285
+9% +$67K 0.58% 57
2020
Q3
$430K Buy
3,006
+2,721
+955% +$389K 0.33% 78
2020
Q2
$21K Buy
+285
New +$21K 0.02% 151