Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Sell
2,092
-224
-10% -$79.5K 0.35% 40
2025
Q1
$812K Sell
2,316
-1,570
-40% -$550K 0.43% 32
2024
Q4
$1.23M Buy
3,886
+2,089
+116% +$660K 0.65% 27
2024
Q3
$494K Sell
1,797
-454
-20% -$125K 0.27% 48
2024
Q2
$591K Sell
2,251
-3,341
-60% -$877K 0.34% 37
2024
Q1
$1.56M Buy
5,592
+2,545
+84% +$710K 0.93% 21
2023
Q4
$793K Buy
3,047
+1,365
+81% +$355K 0.52% 28
2023
Q3
$387K Sell
1,682
-110
-6% -$25.3K 0.28% 71
2023
Q2
$426K Sell
1,792
-38
-2% -$9.03K 0.29% 58
2023
Q1
$413K Sell
1,830
-20
-1% -$4.51K 0.3% 59
2022
Q4
$384K Buy
1,850
+282
+18% +$58.6K 0.3% 69
2022
Q3
$286K Sell
1,568
-93
-6% -$17K 0.24% 76
2022
Q2
$327K Sell
1,661
-18
-1% -$3.54K 0.29% 74
2022
Q1
$372K Sell
1,679
-190
-10% -$42.1K 0.28% 67
2021
Q4
$405K Buy
1,869
+37
+2% +$8.02K 0.31% 66
2021
Q3
$408K Buy
1,832
+4
+0.2% +$891 0.35% 69
2021
Q2
$427K Sell
1,828
-1,942
-52% -$454K 0.37% 62
2021
Q1
$798K Buy
3,770
+419
+13% +$88.7K 0.75% 33
2020
Q4
$733K Buy
+3,351
New +$733K 0.72% 34