Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Hold
879
0.06% 98
2025
Q1
$820K Buy
879
+13
+2% +$12.1K 0.05% 116
2024
Q4
$772K Sell
866
-275
-24% -$245K 0.05% 114
2024
Q3
$809K Sell
1,141
-5
-0.4% -$3.55K 0.05% 107
2024
Q2
$773K Buy
1,146
+163
+17% +$110K 0.05% 111
2024
Q1
$597K Sell
983
-15
-2% -$9.11K 0.04% 129
2023
Q4
$486K Sell
998
-25
-2% -$12.2K 0.04% 137
2023
Q3
$386K Buy
1,023
+30
+3% +$11.3K 0.03% 140
2023
Q2
$437K Sell
993
-60
-6% -$26.4K 0.04% 156
2023
Q1
$364K Buy
1,053
+19
+2% +$6.57K 0.04% 138
2022
Q4
$305K Sell
1,034
-705
-41% -$208K 0.04% 144
2022
Q3
$409K Sell
1,739
-25
-1% -$5.88K 0.05% 119
2022
Q2
$308K Sell
1,764
-97
-5% -$16.9K 0.04% 148
2022
Q1
$697K Buy
1,861
+81
+5% +$30.3K 0.07% 108
2021
Q4
$1.07M Sell
1,780
-501
-22% -$302K 0.1% 81
2021
Q3
$1.39M Buy
2,281
+60
+3% +$36.6K 0.14% 72
2021
Q2
$1.17M Buy
+2,221
New +$1.17M 0.12% 76