Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Buy
3,017
+779
+35% +$145K 0.32% 70
2025
Q1
$469K Buy
2,238
+2
+0.1% +$419 0.3% 71
2024
Q4
$397K Sell
2,236
-4
-0.2% -$711 0.27% 80
2024
Q3
$442K Buy
2,240
+56
+3% +$11.1K 0.31% 77
2024
Q2
$375K Hold
2,184
0.28% 83
2024
Q1
$398K Sell
2,184
-9
-0.4% -$1.64K 0.3% 77
2023
Q4
$340K Buy
2,193
+40
+2% +$6.2K 0.27% 83
2023
Q3
$321K Buy
2,153
+100
+5% +$14.9K 0.28% 76
2023
Q2
$277K Sell
2,053
-110
-5% -$14.8K 0.23% 89
2023
Q1
$345K Buy
2,163
+323
+18% +$51.5K 0.3% 76
2022
Q4
$297K Sell
1,840
-66
-3% -$10.7K 0.25% 79
2022
Q3
$256K Sell
1,906
-20
-1% -$2.69K 0.23% 88
2022
Q2
$295K Sell
1,926
-525
-21% -$80.4K 0.28% 77
2022
Q1
$398K Sell
2,451
-109
-4% -$17.7K 0.36% 57
2021
Q4
$346K Buy
2,560
+66
+3% +$8.92K 0.3% 65
2021
Q3
$269K Buy
+2,494
New +$269K 0.26% 82
2021
Q1
$277K Buy
+2,562
New +$277K 0.27% 75