Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Buy
4,589
+142
+3% +$32.2K 0.12% 122
2025
Q1
$738K Buy
4,447
+493
+12% +$81.8K 0.09% 138
2024
Q4
$781K Sell
3,954
-3
-0.1% -$593 0.09% 137
2024
Q3
$687K Sell
3,957
-3
-0.1% -$521 0.08% 141
2024
Q2
$688K Buy
3,960
+125
+3% +$21.7K 0.09% 134
2024
Q1
$522K Hold
3,835
0.07% 150
2023
Q4
$399K Buy
3,835
+6
+0.2% +$624 0.06% 146
2023
Q3
$333K Sell
3,829
-1,924
-33% -$167K 0.05% 151
2023
Q2
$581K Sell
5,753
-18
-0.3% -$1.82K 0.09% 132
2023
Q1
$537K Buy
5,771
+1,303
+29% +$121K 0.09% 131
2022
Q4
$333K Sell
4,468
-3
-0.1% -$224 0.06% 150
2022
Q3
$307K Sell
4,471
-2,465
-36% -$169K 0.06% 146
2022
Q2
$567K Buy
6,936
+251
+4% +$20.5K 0.1% 128
2022
Q1
$697K Sell
6,685
-575
-8% -$60K 0.11% 127
2021
Q4
$873K Buy
7,260
+4,941
+213% +$594K 0.13% 117
2021
Q3
$259K Sell
2,319
-122
-5% -$13.6K 0.04% 173
2021
Q2
$293K Sell
2,441
-842
-26% -$101K 0.05% 152
2021
Q1
$388K Buy
+3,283
New +$388K 0.07% 136