Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$414K Buy
1,303
+178
+16% +$56.5K 0.11% 89
2025
Q1
$292K Buy
1,125
+52
+5% +$13.5K 0.08% 104
2024
Q4
$433K Sell
1,073
-849
-44% -$343K 0.13% 94
2024
Q3
$503K Sell
1,922
-186
-9% -$48.7K 0.15% 89
2024
Q2
$417K Sell
2,108
-48
-2% -$9.5K 0.13% 91
2024
Q1
$379K Sell
2,156
-282
-12% -$49.6K 0.13% 95
2023
Q4
$606K Sell
2,438
-19
-0.8% -$4.72K 0.21% 86
2023
Q3
$615K Sell
2,457
-58
-2% -$14.5K 0.23% 85
2023
Q2
$658K Sell
2,515
-82
-3% -$21.5K 0.26% 74
2023
Q1
$539K Buy
2,597
+125
+5% +$25.9K 0.23% 80
2022
Q4
$305K Buy
2,472
+294
+13% +$36.2K 0.13% 109
2022
Q3
$578K Buy
2,178
+30
+1% +$7.96K 0.26% 81
2022
Q2
$482K Buy
2,148
+96
+5% +$21.5K 0.21% 83
2022
Q1
$603K Sell
2,052
-78
-4% -$22.9K 0.25% 79
2021
Q4
$750K Sell
2,130
-438
-17% -$154K 0.3% 75
2021
Q3
$664K Sell
2,568
-630
-20% -$163K 0.28% 78
2021
Q2
$725K Buy
3,198
+93
+3% +$21.1K 0.31% 73
2021
Q1
$691K Buy
+3,105
New +$691K 0.31% 72