Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
4,502
-20
-0.4% -$6.19K 0.65% 27
2025
Q1
$1.32M Buy
4,522
+445
+11% +$130K 0.65% 24
2024
Q4
$1.56M Buy
4,077
+1,398
+52% +$536K 0.75% 22
2024
Q3
$703K Sell
2,679
-1,393
-34% -$366K 0.35% 45
2024
Q2
$1M Buy
4,072
+695
+21% +$171K 0.5% 32
2024
Q1
$581K Buy
3,377
+552
+20% +$94.9K 0.31% 48
2023
Q4
$679K Buy
2,825
+208
+8% +$50K 0.41% 36
2023
Q3
$645K Buy
2,617
+218
+9% +$53.7K 0.43% 37
2023
Q2
$603K Sell
2,399
-90
-4% -$22.6K 0.38% 44
2023
Q1
$516K Buy
+2,489
New +$516K 0.37% 45
2022
Q4
Sell
-2,564
Closed -$680K 94
2022
Q3
$680K Buy
2,564
+431
+20% +$114K 0.51% 33
2022
Q2
$479K Sell
2,133
-345
-14% -$77.5K 0.41% 42
2022
Q1
$890K Sell
2,478
-600
-19% -$215K 0.69% 22
2021
Q4
$956K Buy
3,078
+333
+12% +$103K 0.71% 21
2021
Q3
$710K Buy
2,745
+786
+40% +$203K 0.61% 27
2021
Q2
$444K Buy
+1,959
New +$444K 0.4% 39