Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
12,877
+248
+2% +$24.2K 0.1% 89
2025
Q1
$1.11M Sell
12,629
-28
-0.2% -$2.46K 0.1% 88
2024
Q4
$1.14M Hold
12,657
0.1% 85
2024
Q3
$1.02M Buy
12,657
+2,436
+24% +$197K 0.09% 94
2024
Q2
$692K Sell
10,221
-875
-8% -$59.2K 0.07% 108
2024
Q1
$668K Buy
11,096
+746
+7% +$44.9K 0.08% 57
2023
Q4
$544K Buy
10,350
+2,337
+29% +$123K 0.07% 65
2023
Q3
$427K Hold
8,013
0.08% 61
2023
Q2
$420K Hold
8,013
0.07% 63
2023
Q1
$394K Sell
8,013
-3,027
-27% -$149K 0.07% 71
2022
Q4
$522K Buy
11,040
+2,259
+26% +$107K 0.1% 55
2022
Q3
$380K Buy
+8,781
New +$380K 0.08% 55
2021
Q4
Sell
-5,256
Closed -$244K 112
2021
Q3
$244K Sell
5,256
-453
-8% -$21K 0.04% 88
2021
Q2
$268K Hold
5,709
0.05% 87
2021
Q1
$258K Sell
5,709
-177
-3% -$8K 0.05% 87
2020
Q4
$283K Buy
5,886
+216
+4% +$10.4K 0.06% 79
2020
Q3
$264K Buy
+5,670
New +$264K 0.07% 72