Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
5,774
-1,680
-23% -$366K 0.01% 715
2025
Q1
$1.01M Buy
7,454
+2,122
+40% +$289K 0.01% 755
2024
Q4
$767K Buy
5,332
+99
+2% +$14.2K 0.01% 748
2024
Q3
$627K Sell
5,233
-265
-5% -$31.8K 0.01% 783
2024
Q2
$598K Sell
5,498
-86
-2% -$9.36K 0.01% 730
2024
Q1
$748K Buy
5,584
+84
+2% +$11.3K 0.01% 629
2023
Q4
$701K Sell
5,500
-58
-1% -$7.39K 0.01% 491
2023
Q3
$705K Buy
5,558
+200
+4% +$25.4K 0.01% 464
2023
Q2
$578K Buy
5,358
+234
+5% +$25.3K 0.01% 481
2023
Q1
$452K Buy
5,124
+226
+5% +$19.9K 0.01% 480
2022
Q4
$334K Buy
4,898
+24
+0.5% +$1.64K 0.01% 436
2022
Q3
$281K Sell
4,874
-655
-12% -$37.8K 0.01% 436
2022
Q2
$283K Buy
5,529
+330
+6% +$16.9K 0.01% 443
2022
Q1
$321K Sell
5,199
-10
-0.2% -$617 0.01% 438
2021
Q4
$367K Buy
5,209
+326
+7% +$23K 0.01% 412
2021
Q3
$285K Buy
4,883
+32
+0.7% +$1.87K 0.01% 433
2021
Q2
$282K Hold
4,851
0.01% 416
2021
Q1
$253K Hold
4,851
0.01% 399
2020
Q4
$206K Buy
+4,851
New +$206K 0.01% 415