Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
2,392
+154
+7% +$48.9K 0.18% 77
2025
Q1
$580K Buy
2,238
+322
+17% +$83.5K 0.15% 76
2024
Q4
$774K Buy
1,916
+22
+1% +$8.88K 0.21% 70
2024
Q3
$496K Hold
1,894
0.14% 72
2024
Q2
$375K Buy
1,894
+80
+4% +$15.8K 0.11% 83
2024
Q1
$319K Buy
1,814
+552
+44% +$97K 0.1% 91
2023
Q4
$314K Hold
1,262
0.11% 83
2023
Q3
$316K Sell
1,262
-65
-5% -$16.3K 0.12% 81
2023
Q2
$347K Buy
1,327
+72
+6% +$18.8K 0.12% 75
2023
Q1
$260K Buy
+1,255
New +$260K 0.1% 97
2022
Q4
Sell
-1,389
Closed -$368K 127
2022
Q3
$368K Buy
1,389
+123
+10% +$32.6K 0.14% 82
2022
Q2
$284K Buy
1,266
+12
+1% +$2.69K 0.13% 80
2022
Q1
$450K Buy
1,254
+339
+37% +$122K 0.19% 70
2021
Q4
$322K Sell
915
-135
-13% -$47.5K 0.16% 78
2021
Q3
$271K Buy
1,050
+78
+8% +$20.1K 0.13% 92
2021
Q2
$220K Sell
972
-258
-21% -$58.4K 0.13% 92
2021
Q1
$274K Buy
1,230
+30
+3% +$6.68K 0.17% 64
2020
Q4
$282K Buy
+1,200
New +$282K 0.2% 56