Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
2,456
-697
-22% -$101K 0.04% 528
2025
Q1
$552K Buy
3,153
+1,071
+51% +$187K 0.07% 193
2024
Q4
$437K Sell
2,082
-49
-2% -$10.3K 0.06% 331
2024
Q3
$612K Buy
2,131
+954
+81% +$274K 0.09% 145
2024
Q2
$369K Sell
1,177
-138
-10% -$43.3K 0.06% 219
2024
Q1
$442K Buy
1,315
+1,105
+526% +$371K 0.07% 177
2023
Q4
$59.4K Buy
210
+10
+5% +$2.83K 0.01% 1252
2023
Q3
$49.3K Buy
200
+74
+59% +$18.2K 0.01% 1244
2023
Q2
$31.5K Buy
126
+11
+10% +$2.75K 0.01% 1280
2023
Q1
$24.6K Buy
115
+16
+16% +$3.42K 0.01% 1371
2022
Q4
$19.2K Buy
99
+16
+19% +$3.11K 0.01% 1380
2022
Q3
$15K Sell
83
-2
-2% -$361 0.01% 1393
2022
Q2
$18K Sell
85
-25
-23% -$5.29K 0.01% 1464
2022
Q1
$27K Buy
110
+41
+59% +$10.1K 0.01% 1356
2021
Q4
$21K Buy
69
+37
+116% +$11.3K 0.01% 1452
2021
Q3
$8K Sell
32
-29
-48% -$7.25K 0.01% 1051
2021
Q2
$13K Buy
61
+31
+103% +$6.61K 0.01% 984
2021
Q1
$6K Buy
+30
New +$6K 0.01% 431