Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$828K Sell
2,321
-367
-14% -$131K 0.11% 232
2025
Q1
$1.07M Buy
2,688
+1,432
+114% +$571K 0.16% 162
2024
Q4
$451K Buy
1,256
+379
+43% +$136K 0.06% 330
2024
Q3
$303K Buy
+877
New +$303K 0.04% 377
2024
Q2
Sell
-4,202
Closed -$1.4M 454
2024
Q1
$1.4M Hold
4,202
0.2% 113
2023
Q4
$1.22M Hold
4,202
0.2% 113
2023
Q3
$1.36M Buy
4,202
+568
+16% +$184K 0.26% 79
2023
Q2
$1.25M Buy
3,634
+367
+11% +$127K 0.24% 97
2023
Q1
$1.03M Buy
3,267
+586
+22% +$185K 0.21% 119
2022
Q4
$805K Buy
2,681
+321
+14% +$96.3K 0.17% 163
2022
Q3
$632K Buy
2,360
+590
+33% +$158K 0.16% 176
2022
Q2
$477K Buy
1,770
+683
+63% +$184K 0.1% 259
2022
Q1
$354K Hold
1,087
0.08% 276
2021
Q4
$327K Hold
1,087
0.07% 272
2021
Q3
$311K Buy
1,087
+41
+4% +$11.7K 0.08% 253
2021
Q2
$250K Hold
1,046
0.06% 297
2021
Q1
$241K Hold
1,046
0.07% 291
2020
Q4
$221K Sell
1,046
-715
-41% -$151K 0.06% 304
2020
Q3
$363K Buy
1,761
+715
+68% +$147K 0.13% 196
2020
Q2
$201K Sell
1,046
-783
-43% -$150K 0.08% 249
2020
Q1
$302K Buy
+1,829
New +$302K 0.18% 168