Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Buy
1,253
+106
+9% +$37.8K 0.05% 350
2025
Q1
$458K Sell
1,147
-170
-13% -$67.8K 0.06% 274
2024
Q4
$473K Buy
1,317
+10
+0.8% +$3.59K 0.06% 292
2024
Q3
$452K Buy
1,307
+377
+41% +$130K 0.06% 230
2024
Q2
$273K Sell
930
-78
-8% -$22.9K 0.04% 366
2024
Q1
$336K Buy
1,008
+829
+463% +$277K 0.06% 298
2023
Q4
$52.1K Buy
179
+90
+101% +$26.2K 0.01% 1287
2023
Q3
$28.9K Sell
89
-244
-73% -$79.1K 0.01% 1439
2023
Q2
$115K Buy
333
+105
+46% +$36.2K 0.03% 745
2023
Q1
$71.9K Sell
228
-9
-4% -$2.84K 0.02% 942
2022
Q4
$71.1K Buy
+237
New +$71.1K 0.02% 923
2022
Q3
Sell
-323
Closed -$87K 1523
2022
Q2
$87K Sell
323
-198
-38% -$53.3K 0.05% 582
2022
Q1
$170K Sell
521
-65
-11% -$21.2K 0.09% 272
2021
Q4
$176K Buy
586
+203
+53% +$61K 0.08% 277
2021
Q3
$109K Sell
383
-159
-29% -$45.3K 0.07% 396
2021
Q2
$129K Buy
542
+51
+10% +$12.1K 0.08% 324
2021
Q1
$113K Buy
+491
New +$113K 0.19% 98