Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292K Buy
4,113
+246
+6% +$17.5K 0.02% 362
2025
Q1
$245K Buy
3,867
+73
+2% +$4.63K 0.02% 377
2024
Q4
$287K Buy
3,794
+390
+11% +$29.5K 0.03% 302
2024
Q3
$301K Sell
3,404
-1,153
-25% -$102K 0.03% 295
2024
Q2
$343K Buy
4,557
+54
+1% +$4.07K 0.03% 234
2024
Q1
$423K Buy
4,503
+64
+1% +$6.02K 0.04% 190
2023
Q4
$482K Buy
4,439
+881
+25% +$95.7K 0.05% 151
2023
Q3
$340K Sell
3,558
-677
-16% -$64.7K 0.04% 193
2023
Q2
$467K Sell
4,235
-145
-3% -$16K 0.06% 146
2023
Q1
$537K Buy
4,380
+1,258
+40% +$154K 0.07% 113
2022
Q4
$365K Buy
+3,122
New +$365K 0.06% 129
2022
Q3
Sell
-2,457
Closed -$251K 223
2022
Q2
$251K Sell
2,457
-42
-2% -$4.29K 0.05% 164
2022
Q1
$336K Buy
2,499
+658
+36% +$88.5K 0.06% 133
2021
Q4
$307K Buy
1,841
+63
+4% +$10.5K 0.06% 135
2021
Q3
$258K Buy
1,778
+276
+18% +$40K 0.06% 148
2021
Q2
$232K Buy
+1,502
New +$232K 0.06% 161