Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Buy
363
+14
+4% +$12.5K 0.04% 161
2025
Q1
$237K Sell
349
-82
-19% -$55.8K 0.03% 169
2024
Q4
$272K Buy
431
+18
+4% +$11.3K 0.04% 155
2024
Q3
$320K Buy
413
+5
+1% +$3.87K 0.04% 140
2024
Q2
$337K Sell
408
-7
-2% -$5.77K 0.05% 139
2024
Q1
$290K Buy
415
+4
+1% +$2.8K 0.05% 145
2023
Q4
$239K Buy
+411
New +$239K 0.04% 149
2023
Q2
Sell
-1,885
Closed -$752K 151
2023
Q1
$752K Sell
1,885
-35
-2% -$14K 0.16% 95
2022
Q4
$724K Sell
1,920
-586
-23% -$221K 0.17% 96
2022
Q3
$758K Sell
2,506
-141
-5% -$42.6K 0.21% 87
2022
Q2
$845K Sell
2,647
-86
-3% -$27.5K 0.24% 76
2022
Q1
$1M Sell
2,733
-42
-2% -$15.4K 0.29% 71
2021
Q4
$1.19M Buy
2,775
+116
+4% +$49.9K 0.34% 66
2021
Q3
$889K Buy
2,659
+52
+2% +$17.4K 0.29% 74
2021
Q2
$845K Sell
2,607
-8
-0.3% -$2.59K 0.28% 75
2021
Q1
$864K Buy
2,615
+243
+10% +$80.3K 0.34% 63
2020
Q4
$614K Buy
2,372
+67
+3% +$17.3K 0.27% 73
2020
Q3
$516K Buy
+2,305
New +$516K 0.24% 76