Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Buy
4,652
+1,405
+43% +$191K 0.36% 62
2025
Q1
$431K Sell
3,247
-21
-0.6% -$2.79K 0.28% 81
2024
Q4
$370K Sell
3,268
-24
-0.7% -$2.72K 0.25% 88
2024
Q3
$375K Sell
3,292
-455
-12% -$51.9K 0.26% 83
2024
Q2
$389K Hold
3,747
0.29% 80
2024
Q1
$426K Sell
3,747
-952
-20% -$108K 0.32% 73
2023
Q4
$517K Sell
4,699
-2,494
-35% -$275K 0.41% 50
2023
Q3
$697K Sell
7,193
-1,826
-20% -$177K 0.61% 38
2023
Q2
$983K Sell
9,019
-700
-7% -$76.3K 0.81% 26
2023
Q1
$984K Buy
9,719
+1,368
+16% +$139K 0.84% 24
2022
Q4
$917K Sell
8,351
-1,093
-12% -$120K 0.77% 31
2022
Q3
$914K Hold
9,444
0.83% 26
2022
Q2
$1.03M Buy
9,444
+1,737
+23% +$189K 0.97% 19
2022
Q1
$912K Sell
7,707
-365
-5% -$43.2K 0.84% 25
2021
Q4
$1.14M Sell
8,072
-2
-0% -$281 0.99% 20
2021
Q3
$954K Buy
+8,074
New +$954K 0.9% 24
2021
Q1
$1M Buy
+8,346
New +$1M 0.99% 21