Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
2,784
+35
+1% +$18.7K 0.44% 61
2025
Q1
$1.02M Sell
2,749
-11
-0.4% -$4.07K 0.33% 67
2024
Q4
$1.25M Sell
2,760
-11
-0.4% -$4.99K 0.39% 63
2024
Q3
$1.19M Buy
2,771
+91
+3% +$39.2K 0.39% 62
2024
Q2
$978K Buy
2,680
+158
+6% +$57.7K 0.35% 64
2024
Q1
$883K Buy
2,522
+19
+0.8% +$6.66K 0.33% 63
2023
Q4
$539K Buy
2,503
+49
+2% +$10.6K 0.22% 73
2023
Q3
$516K Buy
2,454
+12
+0.5% +$2.53K 0.23% 72
2023
Q2
$451K Buy
2,442
+105
+4% +$19.4K 0.19% 74
2023
Q1
$380K Buy
2,337
+14
+0.6% +$2.28K 0.18% 76
2022
Q4
$344K Buy
2,323
+21
+0.9% +$3.11K 0.17% 81
2022
Q3
$266K Buy
2,302
+6
+0.3% +$693 0.14% 84
2022
Q2
$236K Buy
2,296
+110
+5% +$11.3K 0.12% 86
2022
Q1
$246K Buy
2,186
+490
+29% +$55.1K 0.11% 87
2021
Q4
$216K Buy
+1,696
New +$216K 0.09% 95
2021
Q3
Sell
-968
Closed -$119K 145
2021
Q2
$119K Buy
+968
New +$119K 0.05% 115