Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Buy
2,105
+173
+9% +$27K 0.03% 325
2025
Q1
$318K Buy
1,932
+325
+20% +$53.5K 0.03% 313
2024
Q4
$262K Buy
1,607
+12
+0.8% +$1.96K 0.03% 344
2024
Q3
$312K Buy
1,595
+123
+8% +$24K 0.03% 328
2024
Q2
$255K Sell
1,472
-737
-33% -$128K 0.03% 347
2024
Q1
$374K Sell
2,209
-55
-2% -$9.31K 0.04% 290
2023
Q4
$447K Sell
2,264
-151
-6% -$29.8K 0.05% 269
2023
Q3
$420K Buy
2,415
+155
+7% +$27K 0.05% 262
2023
Q2
$389K Sell
2,260
-159
-7% -$27.4K 0.05% 274
2023
Q1
$403K Buy
2,419
+794
+49% +$132K 0.05% 270
2022
Q4
$238K Sell
1,625
-115
-7% -$16.9K 0.03% 345
2022
Q3
$258K Sell
1,740
-92
-5% -$13.6K 0.04% 318
2022
Q2
$315K Buy
1,832
+383
+26% +$65.9K 0.05% 292
2022
Q1
$273K Buy
1,449
+44
+3% +$8.29K 0.03% 336
2021
Q4
$343K Buy
1,405
+121
+9% +$29.5K 0.04% 307
2021
Q3
$249K Sell
1,284
-27
-2% -$5.24K 0.03% 339
2021
Q2
$244K Buy
+1,311
New +$244K 0.03% 335