Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
3,042
+9
+0.3% +$3.21K 0.07% 87
2025
Q1
$824K Sell
3,033
-333
-10% -$90.5K 0.06% 99
2024
Q4
$1.12M Buy
3,366
+20
+0.6% +$6.64K 0.08% 83
2024
Q3
$1.11M Sell
3,346
-32
-0.9% -$10.6K 0.08% 83
2024
Q2
$1.06M Sell
3,378
-140
-4% -$43.9K 0.08% 83
2024
Q1
$1.1M Sell
3,518
-32
-0.9% -$10K 0.09% 82
2023
Q4
$855K Buy
3,550
+264
+8% +$63.6K 0.07% 94
2023
Q3
$701K Sell
3,286
-192
-6% -$41K 0.06% 97
2023
Q2
$699K Buy
3,478
+43
+1% +$8.65K 0.06% 97
2023
Q1
$589K Buy
3,435
+437
+15% +$74.9K 0.05% 108
2022
Q4
$471K Buy
2,998
+181
+6% +$28.4K 0.05% 123
2022
Q3
$376K Buy
2,817
+947
+51% +$126K 0.04% 135
2022
Q2
$236K Buy
1,870
+215
+13% +$27.1K 0.02% 169
2022
Q1
$251K Buy
1,655
+77
+5% +$11.7K 0.02% 171
2021
Q4
$273K Buy
1,578
+542
+52% +$93.8K 5.83% 4
2021
Q3
$155K Buy
1,036
+233
+29% +$34.9K 0.02% 209
2021
Q2
$119K Buy
803
+683
+569% +$101K 0.01% 216
2021
Q1
$17K Buy
+120
New +$17K ﹤0.01% 382
2020
Q4
Sell
-265
Closed -$27K 470
2020
Q3
$27K Buy
+265
New +$27K ﹤0.01% 295