Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$709K Buy
2,232
+552
+33% +$175K 0.23% 100
2025
Q1
$435K Sell
1,680
-750
-31% -$194K 0.16% 127
2024
Q4
$981K Buy
2,430
+678
+39% +$274K 0.36% 64
2024
Q3
$458K Sell
1,752
-20
-1% -$5.23K 0.15% 126
2024
Q2
$351K Buy
1,772
+75
+4% +$14.8K 0.12% 128
2024
Q1
$298K Sell
1,697
-7
-0.4% -$1.23K 0.11% 133
2023
Q4
$423K Sell
1,704
-12
-0.7% -$2.98K 0.16% 126
2023
Q3
$429K Sell
1,716
-37
-2% -$9.26K 0.17% 118
2023
Q2
$459K Sell
1,753
-9
-0.5% -$2.36K 0.17% 120
2023
Q1
$366K Buy
1,762
+112
+7% +$23.3K 0.14% 130
2022
Q4
$203K Buy
1,650
+500
+43% +$61.5K 0.08% 187
2022
Q3
$305K Buy
1,150
+10
+0.9% +$2.65K 0.14% 124
2022
Q2
$256K Sell
1,140
-9
-0.8% -$2.02K 0.12% 129
2022
Q1
$413K Buy
1,149
+90
+8% +$32.4K 0.17% 111
2021
Q4
$373K Buy
1,059
+3
+0.3% +$1.06K 0.14% 115
2021
Q3
$273K Sell
1,056
-33
-3% -$8.53K 0.1% 155
2021
Q2
$247K Sell
1,089
-531
-33% -$120K 0.1% 172
2021
Q1
$361K Buy
+1,620
New +$361K 0.15% 117