Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$619K Buy
8,304
+509
+7% +$37.9K 0.02% 647
2025
Q1
$491K Buy
7,795
+154
+2% +$9.69K 0.02% 630
2024
Q4
$435K Buy
7,641
+411
+6% +$23.4K 0.02% 668
2024
Q3
$425K Sell
7,230
-650
-8% -$38.2K 0.02% 641
2024
Q2
$425K Sell
7,880
-61
-0.8% -$3.29K 0.02% 621
2024
Q1
$458K Buy
7,941
+54
+0.7% +$3.11K 0.02% 551
2023
Q4
$378K Sell
7,887
-1,799
-19% -$86.2K 0.02% 626
2023
Q3
$496K Sell
9,686
-3,262
-25% -$167K 0.04% 434
2023
Q2
$742K Sell
12,948
-888
-6% -$50.9K 0.07% 311
2023
Q1
$834K Buy
13,836
+4,262
+45% +$257K 0.05% 333
2022
Q4
$563K Buy
9,574
+3,370
+54% +$198K 0.06% 356
2022
Q3
$466 Buy
6,204
+88
+1% +$7 0.02% 406
2022
Q2
$331K Buy
6,116
+59
+1% +$3.19K 0.05% 435
2022
Q1
$348K Buy
6,057
+299
+5% +$17.2K 0.04% 466
2021
Q4
$272K Buy
+5,758
New +$272K 0.03% 531