Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Buy
2,516
+744
+42% +$294K 0.07% 129
2025
Q1
$660K Buy
1,772
+210
+13% +$78.2K 0.06% 170
2024
Q4
$562K Buy
1,562
+140
+10% +$50.4K 0.05% 169
2024
Q3
$514K Buy
1,422
+74
+5% +$26.7K 0.05% 190
2024
Q2
$459K Sell
1,348
-4
-0.3% -$1.36K 0.05% 187
2024
Q1
$484K Buy
1,352
+73
+6% +$26.1K 0.05% 169
2023
Q4
$383K Sell
1,279
-39
-3% -$11.7K 0.04% 189
2023
Q3
$360K Buy
1,318
+38
+3% +$10.4K 0.05% 186
2023
Q2
$391K Buy
1,280
+70
+6% +$21.4K 0.05% 169
2023
Q1
$345K Buy
1,210
+57
+5% +$16.3K 0.05% 170
2022
Q4
$282K Buy
+1,153
New +$282K 0.05% 149
2022
Q3
Sell
-1,513
Closed -$301K 229
2022
Q2
$301K Buy
1,513
+575
+61% +$114K 0.05% 139
2022
Q1
$251K Buy
938
+81
+9% +$21.7K 0.04% 169
2021
Q4
$229K Sell
857
-87
-9% -$23.2K 0.04% 173
2021
Q3
$249K Buy
+944
New +$249K 0.06% 155