Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
987
-899
-48% -$286K 0.09% 201
2025
Q1
$489K Sell
1,886
-242
-11% -$62.7K 0.15% 127
2024
Q4
$859K Sell
2,128
-343
-14% -$139K 1.55% 13
2024
Q3
$646K Buy
2,471
+81
+3% +$21.2K 0.4% 30
2024
Q2
$473K Sell
2,390
-72
-3% -$14.2K 0.32% 33
2024
Q1
$433K Buy
2,462
+224
+10% +$39.4K 0.33% 30
2023
Q4
$556K Buy
2,238
+145
+7% +$36K 0.21% 92
2023
Q3
$524K Buy
2,093
+6
+0.3% +$1.5K 0.22% 99
2023
Q2
$546K Buy
2,087
+1,026
+97% +$269K 0.15% 116
2023
Q1
$54.7M Sell
1,061
-3,189
-75% -$164M 0.35% 61
2022
Q4
$524K Buy
4,250
+3,114
+274% +$384K 0.17% 133
2022
Q3
$300K Sell
1,136
-16
-1% -$4.23K 0.31% 24
2022
Q2
$258K Buy
1,152
+123
+12% +$27.5K 0.17% 32
2022
Q1
$369K Buy
1,029
+3
+0.3% +$1.08K 0.25% 18
2021
Q4
$361K Sell
1,026
-12
-1% -$4.22K 0.23% 15
2021
Q3
$268K Buy
1,038
+6
+0.6% +$1.55K 0.2% 15
2021
Q2
$232K Buy
1,032
+39
+4% +$8.77K 0.17% 16
2021
Q1
$221K Sell
993
-852
-46% -$190K 0.18% 17
2020
Q4
$433K Buy
+1,845
New +$433K 0.48% 43