Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
3,419
-4
-0.1% -$1.37K 0.55% 33
2025
Q1
$1.17M Sell
3,423
-165
-5% -$56.3K 0.58% 27
2024
Q4
$1.24M Buy
3,588
+420
+13% +$145K 0.6% 28
2024
Q3
$900K Buy
3,168
+34
+1% +$9.66K 0.45% 35
2024
Q2
$830K Buy
3,134
+500
+19% +$132K 0.42% 40
2024
Q1
$734K Buy
2,634
+541
+26% +$151K 0.39% 42
2023
Q4
$550K Buy
2,093
+176
+9% +$46.2K 0.33% 49
2023
Q3
$439K Buy
1,917
+406
+27% +$92.9K 0.29% 50
2023
Q2
$365K Buy
1,511
+15
+1% +$3.62K 0.23% 58
2023
Q1
$337K Sell
1,496
-524
-26% -$118K 0.24% 57
2022
Q4
$420K Buy
2,020
+30
+2% +$6.23K 0.29% 54
2022
Q3
$354K Buy
1,990
+193
+11% +$34.3K 0.27% 54
2022
Q2
$354K Sell
1,797
-80
-4% -$15.8K 0.31% 53
2022
Q1
$416K Sell
1,877
-6
-0.3% -$1.33K 0.32% 50
2021
Q4
$435K Buy
1,883
+154
+9% +$35.6K 0.32% 50
2021
Q3
$385K Buy
1,729
+216
+14% +$48.1K 0.33% 51
2021
Q2
$354K Buy
+1,513
New +$354K 0.32% 49