Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Buy
3,929
+1,573
+67% +$125K 0.15% 96
2025
Q1
$211K Sell
2,356
-1,294
-35% -$116K 0.11% 110
2024
Q4
$363K Buy
3,650
+91
+3% +$9.05K 0.19% 69
2024
Q3
$404K Sell
3,559
-24
-0.7% -$2.73K 0.22% 60
2024
Q2
$444K Sell
3,583
-592
-14% -$73.3K 0.25% 50
2024
Q1
$551K Sell
4,175
-538
-11% -$71K 0.33% 41
2023
Q4
$514K Sell
4,713
-1,822
-28% -$199K 0.34% 43
2023
Q3
$673K Sell
6,535
-460
-7% -$47.4K 0.48% 41
2023
Q2
$807K Sell
6,995
-585
-8% -$67.5K 0.56% 33
2023
Q1
$806K Buy
7,580
+213
+3% +$22.7K 0.58% 30
2022
Q4
$817K Buy
7,367
+2,583
+54% +$287K 0.64% 33
2022
Q3
$433K Buy
4,784
+667
+16% +$60.4K 0.37% 63
2022
Q2
$375K Buy
4,117
+177
+4% +$16.1K 0.33% 68
2022
Q1
$323K Buy
3,940
+593
+18% +$48.6K 0.25% 73
2021
Q4
$256K Buy
3,347
+1
+0% +$76 0.2% 92
2021
Q3
$251K Buy
3,346
+42
+1% +$3.15K 0.21% 97
2021
Q2
$257K Sell
3,304
-112
-3% -$8.71K 0.22% 97
2021
Q1
$251K Buy
3,416
+1
+0% +$73 0.24% 85
2020
Q4
$267K Buy
+3,415
New +$267K 0.26% 81