Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
2,119
-221
-9% -$118K 0.04% 262
2025
Q1
$865K Sell
2,340
-153
-6% -$56.6K 0.03% 288
2024
Q4
$1.13M Buy
2,493
+64
+3% +$29.1K 0.04% 254
2024
Q3
$1.05M Sell
2,429
-104
-4% -$44.8K 0.04% 270
2024
Q2
$925K Sell
2,533
-660
-21% -$241K 0.04% 284
2024
Q1
$1.12M Sell
3,193
-446
-12% -$156K 0.05% 258
2023
Q4
$784K Buy
3,639
+116
+3% +$25K 0.04% 291
2023
Q3
$741K Sell
3,523
-173
-5% -$36.4K 0.04% 285
2023
Q2
$683K Sell
3,696
-82
-2% -$15.2K 0.03% 292
2023
Q1
$614K Sell
3,778
-121
-3% -$19.7K 0.03% 300
2022
Q4
$577K Buy
3,899
+484
+14% +$71.6K 0.03% 298
2022
Q3
$395K Buy
3,415
+733
+27% +$84.8K 0.02% 331
2022
Q2
$276K Buy
2,682
+418
+18% +$43K 0.02% 399
2022
Q1
$255K Buy
2,264
+113
+5% +$12.7K 0.01% 447
2021
Q4
$274K Buy
2,151
+50
+2% +$6.37K 0.01% 455
2021
Q3
$242K Buy
2,101
+280
+15% +$32.3K 0.01% 474
2021
Q2
$225K Buy
+1,821
New +$225K 0.01% 467