Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
2,774
+198
+8% +$94.4K 0.01% 853
2025
Q1
$962K Buy
2,576
+20
+0.8% +$7.47K 0.01% 851
2024
Q4
$1.05M Buy
2,556
+892
+54% +$366K 0.01% 743
2024
Q3
$839K Sell
1,664
-69
-4% -$34.8K 0.02% 636
2024
Q2
$745K Buy
1,733
+117
+7% +$50.3K 0.03% 418
2024
Q1
$612K Buy
1,616
+21
+1% +$7.96K 0.08% 231
2023
Q4
$517K Sell
1,595
-5
-0.3% -$1.62K 0.13% 151
2023
Q3
$502K Sell
1,600
-85
-5% -$26.7K 0.23% 82
2023
Q2
$574K Sell
1,685
-190
-10% -$64.8K 0.26% 73
2023
Q1
$556K Sell
1,875
-85
-4% -$25.2K 0.27% 71
2022
Q4
$589K Sell
1,960
-355
-15% -$107K 0.29% 68
2022
Q3
$604K Hold
2,315
0.35% 69
2022
Q2
$652K Sell
2,315
-25
-1% -$7.04K 0.38% 64
2022
Q1
$705K Sell
2,340
-85
-4% -$25.6K 0.4% 61
2021
Q4
$653K Sell
2,425
-70
-3% -$18.8K 0.39% 64
2021
Q3
$654K Sell
2,495
-100
-4% -$26.2K 0.42% 64
2021
Q2
$662K Hold
2,595
0.43% 60
2021
Q1
$640K Sell
2,595
-485
-16% -$120K 0.47% 58
2020
Q4
$768K Hold
3,080
0.65% 43
2020
Q3
$657K Buy
+3,080
New +$657K 0.67% 46