Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Buy
3,552
+415
+13% +$85.2K 0.39% 36
2025
Q1
$697K Buy
3,137
+68
+2% +$15.1K 0.4% 36
2024
Q4
$769K Sell
3,069
-181
-6% -$45.3K 0.44% 35
2024
Q3
$757K Sell
3,250
-59
-2% -$13.7K 0.43% 32
2024
Q2
$697K Buy
3,309
+621
+23% +$131K 0.43% 33
2024
Q1
$461K Sell
2,688
-375
-12% -$64.3K 0.31% 34
2023
Q4
$590K Buy
3,063
+330
+12% +$63.5K 0.44% 28
2023
Q3
$468K Buy
2,733
+659
+32% +$113K 0.38% 32
2023
Q2
$402K Sell
2,074
-3,280
-61% -$636K 0.32% 40
2023
Q1
$883K Sell
5,354
-60
-1% -$9.89K 0.74% 32
2022
Q4
$703K Sell
5,414
-40
-0.7% -$5.2K 0.63% 30
2022
Q3
$754K Sell
5,454
-210
-4% -$29K 0.72% 26
2022
Q2
$774K Sell
5,664
-210
-4% -$28.7K 0.76% 26
2022
Q1
$1.03M Hold
5,874
0.8% 26
2021
Q4
$1.04M Buy
+5,874
New +$1.04M 0.85% 25