Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
4,869
-565
-10% -$180K 0.18% 101
2025
Q1
$1.41M Buy
5,434
+488
+10% +$126K 0.17% 100
2024
Q4
$2M Buy
4,946
+333
+7% +$134K 0.24% 87
2024
Q3
$1.21M Hold
4,613
0.14% 112
2024
Q2
$913K Hold
4,613
0.12% 115
2024
Q1
$811K Buy
4,613
+3,133
+212% +$551K 0.11% 126
2023
Q4
$368K Sell
1,480
-116
-7% -$28.8K 0.05% 149
2023
Q3
$399K Sell
1,596
-9
-0.6% -$2.25K 0.06% 144
2023
Q2
$420K Buy
1,605
+43
+3% +$11.3K 0.07% 142
2023
Q1
$324K Hold
1,562
0.05% 154
2022
Q4
$192K Sell
1,562
-20
-1% -$2.46K 0.03% 187
2022
Q3
$420K Sell
1,582
-2
-0.1% -$531 0.08% 132
2022
Q2
$356K Sell
1,584
-27
-2% -$6.07K 0.06% 149
2022
Q1
$579K Sell
1,611
-30
-2% -$10.8K 0.09% 135
2021
Q4
$578K Buy
1,641
+171
+12% +$60.2K 0.09% 135
2021
Q3
$380K Hold
1,470
0.06% 147
2021
Q2
$333K Sell
1,470
-300
-17% -$68K 0.06% 142
2021
Q1
$394K Buy
+1,770
New +$394K 0.07% 133