Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,576
Closed -$692K 1398
2025
Q1
$692K Buy
2,576
+16
+0.6% +$4.3K 0.13% 75
2024
Q4
$630K Buy
2,560
+126
+5% +$31K 0.11% 86
2024
Q3
$558K Buy
2,434
+8
+0.3% +$1.83K 0.11% 89
2024
Q2
$489K Buy
2,426
+173
+8% +$34.9K 0.11% 95
2024
Q1
$439K Buy
2,253
+113
+5% +$22K 0.1% 103
2023
Q4
$331K Buy
2,140
+276
+15% +$42.7K 0.08% 128
2023
Q3
$241K Buy
1,864
+213
+13% +$27.5K 0.06% 146
2023
Q2
$226K Buy
1,651
+161
+11% +$22K 0.06% 148
2023
Q1
$189K Sell
1,490
-16
-1% -$2.03K 0.05% 162
2022
Q4
$155K Sell
1,506
-265
-15% -$27.3K 0.05% 182
2022
Q3
$144K Buy
1,771
+634
+56% +$51.6K 0.04% 186
2022
Q2
$103K Buy
1,137
+343
+43% +$31.1K 0.03% 259
2022
Q1
$88K Buy
794
+200
+34% +$22.2K 0.02% 295
2021
Q4
$83K Hold
594
0.02% 285
2021
Q3
$80K Hold
594
0.02% 275
2021
Q2
$83K Hold
594
0.02% 266
2021
Q1
$72K Sell
594
-27
-4% -$3.27K 0.02% 273
2020
Q4
$80K Hold
621
0.02% 219
2020
Q3
$65K Buy
+621
New +$65K 0.02% 227