Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$972K Buy
7,501
+1,866
+33% +$242K 0.06% 335
2025
Q1
$678K Buy
5,635
+1,761
+45% +$212K 0.04% 416
2024
Q4
$452K Buy
3,874
+1,649
+74% +$192K 0.03% 534
2024
Q3
$334K Buy
2,225
+213
+11% +$32K 0.02% 618
2024
Q2
$318K Hold
2,012
0.04% 461
2024
Q1
$398K Sell
2,012
-165
-8% -$32.7K 0.04% 422
2023
Q4
$379K Sell
2,177
-49
-2% -$8.53K 0.04% 418
2023
Q3
$348K Hold
2,226
0.04% 412
2023
Q2
$365K Sell
2,226
-2,246
-50% -$368K 0.04% 377
2023
Q1
$691K Buy
4,472
+2,583
+137% +$399K 0.09% 217
2022
Q4
$249K Sell
1,889
-2,008
-52% -$265K 0.03% 431
2022
Q3
$417K Buy
3,897
+849
+28% +$90.8K 0.06% 295
2022
Q2
$318K Buy
3,048
+641
+27% +$66.9K 0.04% 367
2022
Q1
$358K Sell
2,407
-5,703
-70% -$848K 0.04% 378
2021
Q4
$925K Buy
8,110
+1,415
+21% +$161K 0.1% 197
2021
Q3
$660K Buy
6,695
+133
+2% +$13.1K 0.07% 268
2021
Q2
$629K Sell
6,562
-1,404
-18% -$135K 0.07% 271
2021
Q1
$639K Sell
7,966
-4,169
-34% -$334K 0.08% 231
2020
Q4
$646K Buy
12,135
+928
+8% +$49.4K 0.09% 226
2020
Q3
$503K Buy
+11,207
New +$503K 0.09% 230