Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$942K Buy
2,966
+6
+0.2% +$1.91K 0.37% 87
2025
Q1
$767K Buy
+2,960
New +$767K 0.34% 94
2024
Q3
Sell
-5,313
Closed -$1.05M 173
2024
Q2
$1.05M Buy
5,313
+21
+0.4% +$4.16K 0.54% 64
2024
Q1
$930K Sell
5,292
-51
-1% -$8.97K 0.48% 71
2023
Q4
$1.33M Buy
5,343
+15
+0.3% +$3.73K 0.8% 41
2023
Q3
$1.33M Sell
5,328
-41
-0.8% -$10.3K 0.88% 34
2023
Q2
$1.41M Buy
5,369
+50
+0.9% +$13.1K 0.89% 30
2023
Q1
$1.1M Sell
5,319
-18
-0.3% -$3.73K 0.72% 51
2022
Q4
$657K Sell
5,337
-301
-5% -$37.1K 0.45% 94
2022
Q3
$1.5M Buy
5,638
+301
+6% +$79.8K 1.16% 18
2022
Q2
$1.2M Sell
5,337
-351
-6% -$78.8K 0.87% 41
2022
Q1
$2.04M Hold
5,688
1.31% 12
2021
Q4
$2M Sell
5,688
-6,534
-53% -$2.3M 1.32% 15
2021
Q3
$3.16M Buy
12,222
+6
+0% +$1.55K 2.27% 2
2021
Q2
$2.77M Buy
12,216
+435
+4% +$98.6K 2.04% 3
2021
Q1
$2.62M Buy
+11,781
New +$2.62M 2.39% 3