Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
457
+1
+0.2% +$788 0.02% 187
2025
Q1
$280K Sell
456
-3
-0.7% -$1.84K 0.02% 190
2024
Q4
$289K Sell
459
-57
-11% -$35.9K 0.02% 185
2024
Q3
$321K Buy
516
+22
+4% +$13.7K 0.02% 180
2024
Q2
$325K Buy
494
+8
+2% +$5.27K 0.02% 180
2024
Q1
$316K Sell
486
-34
-7% -$22.1K 0.02% 176
2023
Q4
$326K Sell
520
-9
-2% -$5.63K 0.02% 163
2023
Q3
$270K Sell
529
-7,883
-94% -$4.03M 0.02% 156
2023
Q2
$3.85M Buy
8,412
+382
+5% +$175K 0.33% 50
2023
Q1
$3.58M Buy
8,030
+705
+10% +$314K 0.33% 53
2022
Q4
$2.85M Buy
7,325
+722
+11% +$281K 0.28% 62
2022
Q3
$2.56M Buy
6,603
+2,132
+48% +$826K 0.28% 60
2022
Q2
$1.72M Buy
4,471
+453
+11% +$175K 0.18% 66
2022
Q1
$1.93M Buy
4,018
+227
+6% +$109K 0.19% 59
2021
Q4
$2.44M Buy
3,791
+70
+2% +$45K 0.24% 53
2021
Q3
$2.01M Buy
+3,721
New +$2.01M 0.26% 57