Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
2,143
+8
+0.4% +$2.54K 0.34% 86
2025
Q1
$553K Sell
2,135
-872
-29% -$226K 0.3% 98
2024
Q4
$1.21M Buy
3,007
+797
+36% +$322K 0.66% 38
2024
Q3
$578K Sell
2,210
-825
-27% -$216K 0.32% 93
2024
Q2
$601K Buy
3,035
+301
+11% +$59.6K 0.35% 81
2024
Q1
$481K Buy
2,734
+173
+7% +$30.4K 0.29% 107
2023
Q4
$636K Sell
2,561
-289
-10% -$71.8K 0.42% 63
2023
Q3
$713K Buy
2,850
+434
+18% +$109K 0.53% 51
2023
Q2
$632K Buy
2,416
+311
+15% +$81.4K 0.45% 61
2023
Q1
$437K Sell
2,105
-178
-8% -$36.9K 0.32% 83
2022
Q4
$281K Sell
2,283
-328
-13% -$40.4K 0.21% 122
2022
Q3
$693K Buy
2,611
+82
+3% +$21.8K 0.58% 47
2022
Q2
$568K Sell
2,529
-9
-0.4% -$2.02K 0.45% 66
2022
Q1
$911K Sell
2,538
-75
-3% -$26.9K 0.62% 36
2021
Q4
$920K Buy
2,613
+162
+7% +$57K 0.6% 36
2021
Q3
$633K Buy
2,451
+3
+0.1% +$775 0.47% 57
2021
Q2
$554K Buy
2,448
+165
+7% +$37.3K 0.42% 68
2021
Q1
$508K Buy
2,283
+681
+43% +$152K 0.43% 68
2020
Q4
$377K Buy
+1,602
New +$377K 0.36% 75