Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$806K Buy
2,084
+398
+24% +$154K 0.1% 112
2025
Q1
$647K Sell
1,686
-1,488
-47% -$571K 0.09% 142
2024
Q4
$1.41M Buy
3,174
+2,365
+292% +$1.05M 0.18% 43
2024
Q3
$419K Buy
809
+90
+13% +$46.6K 0.06% 265
2024
Q2
$399K Sell
719
-308
-30% -$171K 0.07% 191
2024
Q1
$518K Buy
1,027
+313
+44% +$158K 0.09% 129
2023
Q4
$426K Sell
714
-11
-2% -$6.56K 0.08% 156
2023
Q3
$370K Buy
725
+168
+30% +$85.7K 0.08% 148
2023
Q2
$272K Buy
557
+114
+26% +$55.7K 0.08% 227
2023
Q1
$171K Sell
443
-144
-25% -$55.5K 0.05% 441
2022
Q4
$198K Buy
587
+586
+58,600% +$197K 0.07% 352
2022
Q3
$0 Sell
1
-472
-100% ﹤0.01% 1496
2022
Q2
$173K Sell
473
-730
-61% -$267K 0.11% 193
2022
Q1
$548K Sell
1,203
-713
-37% -$325K 0.28% 23
2021
Q4
$1.09M Buy
1,916
+266
+16% +$151K 0.51% 15
2021
Q3
$950K Sell
1,650
-460
-22% -$265K 0.61% 16
2021
Q2
$1.24M Buy
2,110
+925
+78% +$542K 0.78% 7
2021
Q1
$563K Buy
+1,185
New +$563K 0.92% 14