Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Buy
3,080
+950
+45% +$217K 0.02% 314
2025
Q1
$522K Sell
2,130
-54
-2% -$13.2K 0.02% 337
2024
Q4
$617K Sell
2,184
-152
-7% -$43K 0.02% 298
2024
Q3
$642K Buy
2,336
+133
+6% +$36.6K 0.02% 301
2024
Q2
$663K Buy
2,203
+100
+5% +$30.1K 0.02% 269
2024
Q1
$612K Sell
2,103
-139
-6% -$40.4K 0.02% 305
2023
Q4
$570K Buy
2,242
+1,169
+109% +$297K 0.02% 285
2023
Q3
$284K Buy
1,073
+6
+0.6% +$1.59K 0.03% 246
2023
Q2
$265K Sell
1,067
-90
-8% -$22.3K 0.03% 235
2023
Q1
$264K Buy
+1,157
New +$264K 0.03% 253
2022
Q3
Sell
-1,154
Closed -$262K 315
2022
Q2
$262K Buy
1,154
+273
+31% +$62K 0.03% 246
2022
Q1
$204K Sell
881
-1,463
-62% -$339K 0.02% 323
2021
Q4
$606K Buy
+2,344
New +$606K 0.05% 152