Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Sell
77
-10
-11% -$73.9K 0.09% 102
2025
Q1
$630K Sell
87
-534
-86% -$3.87M 0.12% 90
2024
Q4
$5.08M Sell
621
-3
-0.5% -$24.5K 0.94% 30
2024
Q3
$6.12M Buy
624
+17
+3% +$167K 1.23% 17
2024
Q2
$4.61M Buy
607
+349
+135% +$2.65M 0.98% 23
2024
Q1
$2.09M Buy
258
+16
+7% +$130K 0.55% 35
2023
Q4
$1.7M Buy
242
+23
+11% +$161K 0.43% 48
2023
Q3
$1.31M Buy
219
+14
+7% +$83.6K 0.41% 54
2023
Q2
$1.3M Sell
205
-1
-0.5% -$6.36K 0.46% 33
2023
Q1
$1.15M Buy
206
+22
+12% +$123K 0.46% 35
2022
Q4
$850K Sell
184
-5
-3% -$23.1K 0.63% 34
2022
Q3
$755K Buy
189
+8
+4% +$32K 0.64% 45
2022
Q2
$726K Sell
181
-376
-68% -$1.51M 0.71% 42
2022
Q1
$2.49M Buy
557
+17
+3% +$76K 1.27% 29
2021
Q4
$3.19M Buy
540
+416
+335% +$2.46M 1.65% 20
2021
Q3
$594K Buy
124
+30
+32% +$144K 0.32% 86
2021
Q2
$467K Buy
94
+34
+57% +$169K 0.24% 100
2021
Q1
$283K Buy
+60
New +$283K 0.16% 99