Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
4,643
-7,699
-62% -$1.74M 0.28% 99
2025
Q1
$2.05M Buy
12,342
+952
+8% +$158K 0.61% 48
2024
Q4
$2.25M Buy
11,390
+1,207
+12% +$238K 0.66% 38
2024
Q3
$1.77M Buy
10,183
+6,358
+166% +$1.1M 0.55% 50
2024
Q2
$665K Buy
3,825
+124
+3% +$21.6K 0.22% 110
2024
Q1
$504K Buy
3,701
+104
+3% +$14.1K 0.17% 127
2023
Q4
$374K Sell
3,597
-201
-5% -$20.9K 0.14% 149
2023
Q3
$330K Buy
3,798
+229
+6% +$19.9K 0.14% 149
2023
Q2
$360K Sell
3,569
-13
-0.4% -$1.31K 0.15% 142
2023
Q1
$333K Sell
3,582
-41
-1% -$3.81K 0.15% 144
2022
Q4
$270K Buy
3,623
+295
+9% +$22K 0.14% 161
2022
Q3
$228K Sell
3,328
-68
-2% -$4.66K 0.12% 171
2022
Q2
$278K Buy
3,396
+49
+1% +$4.01K 0.14% 153
2022
Q1
$349K Buy
3,347
+116
+4% +$12.1K 0.15% 153
2021
Q4
$389K Buy
3,231
+557
+21% +$67.1K 0.16% 146
2021
Q3
$299K Buy
2,674
+308
+13% +$34.4K 0.13% 171
2021
Q2
$284K Buy
+2,366
New +$284K 0.13% 173