Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$621K Buy
3,940
+3,100
+369% +$489K 0.08% 187
2025
Q1
$148K Sell
840
-11
-1% -$1.94K 0.02% 975
2024
Q4
$167K Buy
851
+293
+53% +$57.6K 0.02% 942
2024
Q3
$132K Sell
558
-406
-42% -$96.2K 0.02% 961
2024
Q2
$204K Buy
964
+706
+274% +$149K 0.03% 543
2024
Q1
$65.2K Buy
258
+28
+12% +$7.08K 0.01% 1215
2023
Q4
$53.2K Sell
230
-360
-61% -$83.3K 0.01% 1281
2023
Q3
$116K Buy
590
+464
+368% +$91.3K 0.03% 767
2023
Q2
$28.3K Sell
126
-603
-83% -$136K 0.01% 1332
2023
Q1
$145K Sell
729
-21
-3% -$4.18K 0.05% 538
2022
Q4
$154K Buy
750
+397
+112% +$81.3K 0.05% 507
2022
Q3
$63K Sell
353
-130
-27% -$23.2K 0.03% 893
2022
Q2
$104K Buy
483
+297
+160% +$64K 0.06% 475
2022
Q1
$43K Sell
186
-203
-52% -$46.9K 0.02% 1138
2021
Q4
$110K Sell
389
-345
-47% -$97.6K 0.05% 549
2021
Q3
$176K Buy
734
+580
+377% +$139K 0.11% 205
2021
Q2
$37K Sell
154
-103
-40% -$24.7K 0.02% 818
2021
Q1
$50K Buy
+257
New +$50K 0.08% 216