Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
25,071
-50
-0.2% -$4.67K 0.09% 165
2025
Q1
$1.83M Buy
25,121
+2,784
+12% +$203K 0.07% 190
2024
Q4
$1.35M Buy
22,337
+10,357
+86% +$625K 0.05% 236
2024
Q3
$900K Buy
11,980
+91
+0.8% +$6.84K 0.03% 298
2024
Q2
$864K Buy
11,889
+566
+5% +$41.1K 0.03% 294
2024
Q1
$872K Buy
11,323
+2,448
+28% +$188K 0.04% 294
2023
Q4
$546K Buy
8,875
+288
+3% +$17.7K 0.02% 359
2023
Q3
$395K Buy
8,587
+1,576
+22% +$72.5K 0.02% 391
2023
Q2
$303K Sell
7,011
-1,170
-14% -$50.5K 0.01% 446
2023
Q1
$259K Buy
+8,181
New +$259K 0.01% 468
2022
Q4
Sell
-7,662
Closed -$203K 539
2022
Q3
$203K Buy
+7,662
New +$203K 0.01% 458
2022
Q2
Sell
-9,558
Closed -$341K 514
2022
Q1
$341K Buy
9,558
+2,943
+44% +$105K 0.02% 390
2021
Q4
$277K Sell
6,615
-380
-5% -$15.9K 0.01% 454
2021
Q3
$313K Buy
6,995
+148
+2% +$6.62K 0.01% 411
2021
Q2
$343K Sell
6,847
-367
-5% -$18.4K 0.02% 370
2021
Q1
$394K Buy
7,214
+673
+10% +$36.8K 0.02% 329
2020
Q4
$334K Buy
+6,541
New +$334K 0.02% 332