Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Buy
1,669
+28
+2% +$8.89K 0.09% 180
2025
Q1
$425K Sell
1,641
-1,539
-48% -$399K 0.08% 178
2024
Q4
$1.28M Sell
3,180
-19
-0.6% -$7.67K 0.28% 85
2024
Q3
$837K Sell
3,199
-2,403
-43% -$629K 0.16% 122
2024
Q2
$1.11M Sell
5,602
-327
-6% -$64.7K 0.24% 97
2024
Q1
$1.04M Buy
5,929
+2,995
+102% +$527K 0.22% 104
2023
Q4
$729K Buy
2,934
+1,300
+80% +$323K 0.17% 119
2023
Q3
$409K Buy
1,634
+730
+81% +$183K 0.1% 137
2023
Q2
$237K Buy
+904
New +$237K 0.06% 147
2022
Q4
Sell
-938
Closed -$249K 159
2022
Q3
$249K Buy
938
+20
+2% +$5.31K 0.07% 148
2022
Q2
$206K Buy
918
+141
+18% +$31.6K 0.06% 144
2022
Q1
$279K Buy
777
+48
+7% +$17.2K 0.06% 132
2021
Q4
$257K Buy
+729
New +$257K 0.05% 136