Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$440K Sell
2,891
-843
-23% -$128K 0.02% 541
2025
Q1
$548K Buy
3,734
+241
+7% +$35.4K 0.02% 544
2024
Q4
$451K Sell
3,493
-44
-1% -$5.68K 0.01% 575
2024
Q3
$484K Buy
3,537
+467
+15% +$63.8K 0.02% 520
2024
Q2
$314K Sell
3,070
-4,604
-60% -$470K 0.01% 601
2024
Q1
$681K Sell
7,674
-746
-9% -$66.2K 0.01% 448
2023
Q4
$759K Sell
8,420
-1,534
-15% -$138K 0.03% 424
2023
Q3
$779K Buy
9,954
+563
+6% +$44.1K 0.03% 388
2023
Q2
$786K Sell
9,391
-610
-6% -$51K 0.03% 390
2023
Q1
$879K Buy
10,001
+3,928
+65% +$345K 0.03% 367
2022
Q4
$609K Buy
6,073
+1,502
+33% +$151K 0.03% 326
2022
Q3
$422K Sell
4,571
-7,304
-62% -$674K 0.03% 362
2022
Q2
$1.29M Sell
11,875
-3,904
-25% -$422K 0.05% 281
2022
Q1
$1.96M Sell
15,779
-5,084
-24% -$633K 0.05% 280
2021
Q4
$3.1M Buy
20,863
+4,020
+24% +$597K 0.07% 241
2021
Q3
$2.47M Sell
16,843
-52
-0.3% -$7.63K 0.07% 249
2021
Q2
$2.81M Sell
16,895
-3,554
-17% -$590K 0.08% 233
2021
Q1
$3.18M Buy
+20,449
New +$3.18M 0.08% 211