Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544K Sell
3,575
-2,646
-43% -$403K 0.04% 261
2025
Q1
$914K Buy
6,221
+424
+7% +$62.3K 0.08% 155
2024
Q4
$748K Buy
5,797
+197
+4% +$25.4K 0.07% 163
2024
Q3
$766K Buy
5,600
+255
+5% +$34.9K 0.07% 150
2024
Q2
$546K Sell
5,345
-1,765
-25% -$180K 0.06% 165
2024
Q1
$631K Sell
7,110
-1,273
-15% -$113K 0.07% 140
2023
Q4
$766K Sell
8,383
-861
-9% -$78.7K 0.1% 115
2023
Q3
$724K Buy
9,244
+2,147
+30% +$168K 0.11% 106
2023
Q2
$594K Sell
7,097
-1,104
-13% -$92.4K 0.09% 102
2023
Q1
$721K Sell
8,201
-1,131
-12% -$99.4K 0.12% 92
2022
Q4
$936K Buy
9,332
+3,957
+74% +$397K 0.17% 73
2022
Q3
$497K Buy
5,375
+3,235
+151% +$299K 0.1% 89
2022
Q2
$232K Buy
2,140
+208
+11% +$22.6K 0.04% 149
2022
Q1
$240K Sell
1,932
-13
-0.7% -$1.62K 0.04% 151
2021
Q4
$289K Sell
1,945
-465
-19% -$69.1K 0.05% 112
2021
Q3
$353K Buy
2,410
+587
+32% +$86K 0.06% 97
2021
Q2
$303K Hold
1,823
0.06% 108
2021
Q1
$294K Buy
1,823
+799
+78% +$129K 0.06% 109
2020
Q4
$150K Hold
1,024
0.03% 151
2020
Q3
$137K Buy
+1,024
New +$137K 0.03% 143