Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Buy
4,045
+140
+4% +$26K 0.05% 157
2025
Q1
$818K Sell
3,905
-3
-0.1% -$629 0.06% 135
2024
Q4
$694K Buy
3,908
+376
+11% +$66.8K 0.05% 149
2024
Q3
$698K Sell
3,532
-16
-0.5% -$3.16K 0.06% 154
2024
Q2
$609K Sell
3,548
-136
-4% -$23.3K 0.05% 170
2024
Q1
$670K Buy
3,684
+100
+3% +$18.2K 0.06% 151
2023
Q4
$555K Buy
3,584
+101
+3% +$15.7K 0.09% 142
2023
Q3
$519K Hold
3,483
0.1% 145
2023
Q2
$469K Sell
3,483
-35
-1% -$4.72K 0.09% 155
2023
Q1
$561K Sell
3,518
-17
-0.5% -$2.71K 0.11% 143
2022
Q4
$571K Sell
3,535
-274
-7% -$44.3K 0.13% 132
2022
Q3
$511K Sell
3,809
-13
-0.3% -$1.74K 0.13% 137
2022
Q2
$585K Buy
3,822
+101
+3% +$15.5K 0.15% 118
2022
Q1
$603K Buy
3,721
+1,892
+103% +$307K 0.14% 119
2021
Q4
$248K Buy
+1,829
New +$248K 0.09% 125