Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$698K Buy
3,183
+940
+42% +$206K 0.07% 219
2025
Q1
$427K Sell
2,243
-133
-6% -$25.3K 0.05% 295
2024
Q4
$521K Sell
2,376
-2
-0.1% -$439 0.06% 235
2024
Q3
$443K Buy
2,378
+449
+23% +$83.7K 0.05% 253
2024
Q2
$373K Buy
1,929
+211
+12% +$40.8K 0.05% 260
2024
Q1
$310K Sell
1,718
-516
-23% -$93.1K 0.04% 243
2023
Q4
$339K Sell
2,234
-131
-6% -$19.9K 0.05% 235
2023
Q3
$301K Buy
+2,365
New +$301K 0.05% 206
2023
Q2
Sell
-1,998
Closed -$206K 245
2023
Q1
$206K Buy
+1,998
New +$206K 0.05% 178
2022
Q1
Sell
-1,380
Closed -$231K 114
2021
Q4
$231K Buy
1,380
+20
+1% +$3.35K 0.07% 80
2021
Q3
$224K Buy
+1,360
New +$224K 0.07% 67
2021
Q1
Sell
-620
Closed -$102K 116
2020
Q4
$102K Buy
+620
New +$102K 0.04% 121