Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
1,722
-151
-8% -$119K 0.2% 49
2025
Q1
$1.15M Buy
1,873
+10
+0.5% +$6.14K 0.21% 51
2024
Q4
$1.17M Buy
1,863
+82
+5% +$51.5K 0.21% 51
2024
Q3
$1.11M Buy
1,781
+81
+5% +$50.3K 0.21% 59
2024
Q2
$1.12M Buy
1,700
+153
+10% +$101K 0.23% 49
2024
Q1
$1.01M Buy
1,547
+404
+35% +$263K 0.22% 53
2023
Q4
$715K Buy
1,143
+52
+5% +$32.5K 0.19% 58
2023
Q3
$557K Buy
1,091
+224
+26% +$114K 0.16% 62
2023
Q2
$397K Buy
867
+79
+10% +$36.2K 0.13% 80
2023
Q1
$351K Buy
788
+105
+15% +$46.8K 0.11% 84
2022
Q4
$266K Buy
683
+56
+9% +$21.8K 0.08% 102
2022
Q3
$243K Sell
627
-15
-2% -$5.81K 0.07% 104
2022
Q2
$247K Buy
642
+22
+4% +$8.46K 0.07% 109
2022
Q1
$298K Sell
620
-129
-17% -$62K 0.07% 109
2021
Q4
$473K Buy
749
+104
+16% +$65.7K 0.14% 79
2021
Q3
$348K Buy
645
+19
+3% +$10.3K 0.12% 91
2021
Q2
$307K Sell
626
-52
-8% -$25.5K 0.1% 99
2021
Q1
$260K Buy
678
+112
+20% +$43K 0.11% 99
2020
Q4
$215K Buy
+566
New +$215K 0.09% 111