Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Sell
38
-365
-91% -$2.7M 0.03% 774
2025
Q1
$2.92M Buy
403
+238
+144% +$1.72M 0.35% 59
2024
Q4
$1.35M Buy
165
+3
+2% +$24.5K 0.15% 145
2024
Q3
$1.59M Sell
162
-7
-4% -$68.7K 0.16% 130
2024
Q2
$1.28M Sell
169
-24
-12% -$182K 0.15% 167
2024
Q1
$1.56M Sell
193
-20
-9% -$162K 0.16% 160
2023
Q4
$1.49M Buy
213
+1
+0.5% +$7K 0.16% 155
2023
Q3
$1.26M Sell
212
-6
-3% -$35.8K 0.16% 173
2023
Q2
$1.38M Buy
218
+151
+225% +$959K 0.17% 138
2023
Q1
$373K Sell
67
-7
-9% -$39K 0.05% 332
2022
Q4
$341K Buy
74
+1
+1% +$4.61K 0.04% 291
2022
Q3
$291K Sell
73
-4
-5% -$15.9K 0.04% 272
2022
Q2
$308K Sell
77
-1
-1% -$4K 0.04% 257
2022
Q1
$348K Buy
78
+6
+8% +$26.8K 0.04% 308
2021
Q4
$425K Buy
72
+1
+1% +$5.9K 0.05% 245
2021
Q3
$340K Buy
+71
New +$340K 0.04% 295