Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292K Buy
1,046
+14
+1% +$3.91K 0.02% 103
2025
Q1
$322K Sell
1,032
-4
-0.4% -$1.25K 0.02% 91
2024
Q4
$270K Sell
1,036
-1,015
-49% -$265K 0.02% 98
2024
Q3
$657K Buy
2,051
+24
+1% +$7.68K 0.05% 50
2024
Q2
$633K Sell
2,027
-102
-5% -$31.9K 0.05% 45
2024
Q1
$605K Buy
2,129
+17
+0.8% +$4.83K 0.05% 54
2023
Q4
$608K Buy
2,112
+161
+8% +$46.4K 0.05% 53
2023
Q3
$524K Buy
1,951
+281
+17% +$75.5K 0.04% 54
2023
Q2
$371K Buy
1,670
+38
+2% +$8.44K 0.03% 67
2023
Q1
$395K Sell
1,632
-64
-4% -$15.5K 0.03% 64
2022
Q4
$445K Buy
1,696
+335
+25% +$88K 0.03% 63
2022
Q3
$307K Buy
1,361
+110
+9% +$24.8K 0.02% 63
2022
Q2
$304K Buy
1,251
+92
+8% +$22.4K 0.02% 75
2022
Q1
$280K Buy
+1,159
New +$280K 0.02% 89
2019
Q3
Sell
-1,180
Closed -$217K 33
2019
Q2
$217K Buy
+1,180
New +$217K 0.08% 49