Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
7,455
-651
-8% -$142K 0.09% 79
2025
Q1
$1.13M Buy
8,106
+761
+10% +$106K 0.06% 98
2024
Q4
$1.22M Buy
7,345
+30
+0.4% +$5K 0.08% 90
2024
Q3
$1.25M Sell
7,315
-372
-5% -$63.4K 0.08% 86
2024
Q2
$1.09M Sell
7,687
-250
-3% -$35.3K 0.08% 87
2024
Q1
$996K Buy
7,937
+1,000
+14% +$125K 0.07% 93
2023
Q4
$731K Hold
6,937
0.06% 114
2023
Q3
$735K Buy
6,937
+40
+0.6% +$4.24K 0.06% 106
2023
Q2
$821K Sell
6,897
-217
-3% -$25.8K 0.07% 105
2023
Q1
$661K Buy
7,114
+540
+8% +$50.2K 0.07% 103
2022
Q4
$537K Hold
6,574
0.06% 113
2022
Q3
$401K Hold
6,574
0.05% 120
2022
Q2
$459K Buy
6,574
+1,072
+19% +$74.8K 0.06% 121
2022
Q1
$455K Sell
5,502
-40,200
-88% -$3.32M 0.05% 130
2021
Q4
$3.99M Buy
45,702
+40,500
+779% +$3.53M 0.39% 42
2021
Q3
$453K Buy
5,202
+1
+0% +$87 0.05% 131
2021
Q2
$405K Buy
5,201
+35
+0.7% +$2.73K 0.04% 137
2021
Q1
$362K Buy
5,166
+1,559
+43% +$109K 0.04% 135
2020
Q4
$233K Buy
+3,607
New +$233K 0.03% 167