Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
9,381
+527
+6% +$41.7K 0.14% 136
2025
Q1
$795K Sell
8,854
-708
-7% -$63.5K 0.15% 130
2024
Q4
$951K Buy
9,562
+278
+3% +$27.7K 0.17% 124
2024
Q3
$1.05M Sell
9,284
-53
-0.6% -$6.02K 0.2% 119
2024
Q2
$1.16M Sell
9,337
-1,139
-11% -$141K 0.24% 100
2024
Q1
$1.38M Buy
10,476
+682
+7% +$90K 0.23% 110
2023
Q4
$1.07M Sell
9,794
-227
-2% -$24.7K 0.23% 91
2023
Q3
$1.03M Sell
10,021
-435
-4% -$44.8K 0.28% 84
2023
Q2
$1.21M Sell
10,456
-7,273
-41% -$839K 0.33% 78
2023
Q1
$1.89M Sell
17,729
-26,224
-60% -$2.79M 0.56% 57
2022
Q4
$4.88M Buy
43,953
+10,178
+30% +$1.13M 1.62% 8
2022
Q3
$2.91M Buy
33,775
+716
+2% +$61.7K 1.23% 15
2022
Q2
$3.01M Buy
33,059
+468
+1% +$42.7K 1.43% 11
2022
Q1
$2.67M Buy
32,591
+21,229
+187% +$1.74M 0.98% 24
2021
Q4
$871K Buy
11,362
+278
+3% +$21.3K 0.36% 79
2021
Q3
$833K Sell
11,084
-186
-2% -$14K 0.26% 90
2021
Q2
$851K Sell
11,270
-541
-5% -$40.9K 0.27% 84
2021
Q1
$887K Buy
+11,811
New +$887K 0.28% 84