Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$798K Sell
6,821
-1,944
-22% -$227K 0.1% 113
2025
Q1
$896K Buy
8,765
+3,868
+79% +$395K 0.12% 73
2024
Q4
$469K Sell
4,897
-1,090
-18% -$104K 0.06% 295
2024
Q3
$567K Buy
5,987
+2,963
+98% +$281K 0.08% 160
2024
Q2
$282K Sell
3,024
-1,393
-32% -$130K 0.05% 348
2024
Q1
$384K Buy
4,417
+828
+23% +$72K 0.06% 231
2023
Q4
$267K Buy
3,589
+1,664
+86% +$124K 0.05% 370
2023
Q3
$121K Buy
+1,925
New +$121K 0.03% 754
2022
Q2
Sell
-3,562
Closed -$179K 1843
2022
Q1
$179K Buy
3,562
+990
+38% +$49.8K 0.09% 243
2021
Q4
$169K Sell
2,572
-74
-3% -$4.86K 0.08% 297
2021
Q3
$153K Sell
2,646
-883
-25% -$51.1K 0.1% 254
2021
Q2
$180K Buy
3,529
+3,285
+1,346% +$168K 0.11% 227
2021
Q1
$14K Buy
+244
New +$14K 0.02% 355