Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
7,372
+193
+3% +$26.3K 0.03% 105
2025
Q1
$952K Buy
7,179
+747
+12% +$99.1K 0.04% 95
2024
Q4
$728K Sell
6,432
-618
-9% -$69.9K 0.03% 101
2024
Q3
$804K Buy
7,050
+258
+4% +$29.4K 0.03% 101
2024
Q2
$706K Sell
6,792
-245
-3% -$25.5K 0.03% 108
2024
Q1
$800K Buy
7,037
+198
+3% +$22.5K 0.04% 97
2023
Q4
$662K Hold
6,839
0.04% 89
2023
Q3
$662K Buy
6,839
+210
+3% +$20.3K 0.04% 89
2023
Q2
$723K Buy
6,629
+256
+4% +$27.9K 0.04% 87
2023
Q1
$645K Buy
6,373
+328
+5% +$33.2K 0.04% 93
2022
Q4
$664K Sell
6,045
-401
-6% -$44K 0.05% 83
2022
Q3
$624K Buy
6,446
+441
+7% +$42.7K 0.05% 81
2022
Q2
$652K Buy
6,005
+246
+4% +$26.7K 0.05% 84
2022
Q1
$682K Sell
5,759
-12
-0.2% -$1.42K 0.06% 80
2021
Q4
$812K Buy
5,771
+12
+0.2% +$1.69K 0.07% 66
2021
Q3
$680K Sell
5,759
-300
-5% -$35.4K 0.07% 72
2021
Q2
$702K Sell
6,059
-54
-0.9% -$6.26K 0.08% 72
2021
Q1
$733K Sell
6,113
-486
-7% -$58.3K 0.11% 55
2020
Q4
$711K Buy
+6,599
New +$711K 0.13% 45