Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$198K Sell
8,249
-13,402
-62% -$321K 0.02% 923
2025
Q1
$767K Buy
21,651
+4,142
+24% +$147K 0.1% 107
2024
Q4
$693K Buy
17,509
+2,351
+16% +$93K 0.09% 140
2024
Q3
$610K Sell
15,158
-1,508
-9% -$60.7K 0.09% 150
2024
Q2
$629K Buy
16,666
+1,888
+13% +$71.2K 0.1% 90
2024
Q1
$518K Sell
14,778
-1,814
-11% -$63.6K 0.09% 128
2023
Q4
$420K Sell
16,592
-11,015
-40% -$279K 0.08% 162
2023
Q3
$806K Buy
27,607
+10,400
+60% +$304K 0.17% 41
2023
Q2
$581K Buy
17,207
+5,064
+42% +$171K 0.17% 44
2023
Q1
$383K Sell
12,143
-1,618
-12% -$51K 0.12% 80
2022
Q4
$359K Buy
13,761
+1,867
+16% +$48.7K 0.12% 90
2022
Q3
$321K Buy
11,894
+1,729
+17% +$46.7K 0.16% 72
2022
Q2
$248K Buy
10,165
+4,786
+89% +$117K 0.15% 92
2022
Q1
$147K Sell
5,379
-1,020
-16% -$27.9K 0.07% 352
2021
Q4
$249K Buy
6,399
+771
+14% +$30K 0.12% 148
2021
Q3
$206K Buy
5,628
+1,309
+30% +$47.9K 0.13% 167
2021
Q2
$195K Buy
+4,319
New +$195K 0.12% 201