Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
2,720
+1,953
+255% +$279K 0.05% 456
2025
Q1
$96.6K Sell
767
-142
-16% -$17.9K 0.01% 1225
2024
Q4
$127K Sell
909
-28
-3% -$3.93K 0.02% 1065
2024
Q3
$120K Buy
937
+124
+15% +$15.9K 0.02% 1004
2024
Q2
$116K Buy
813
+64
+9% +$9.13K 0.02% 934
2024
Q1
$125K Sell
749
-810
-52% -$135K 0.02% 865
2023
Q4
$306K Buy
1,559
+591
+61% +$116K 0.06% 300
2023
Q3
$148K Buy
968
+296
+44% +$45.2K 0.03% 651
2023
Q2
$86.8K Buy
672
+193
+40% +$24.9K 0.03% 908
2023
Q1
$62.3K Buy
479
+22
+5% +$2.86K 0.02% 1015
2022
Q4
$51.3K Sell
457
-76
-14% -$8.53K 0.02% 1064
2022
Q3
$74K Sell
533
-506
-49% -$70.3K 0.04% 818
2022
Q2
$131K Sell
1,039
-1,202
-54% -$152K 0.08% 332
2022
Q1
$319K Sell
2,241
-607
-21% -$86.4K 0.16% 69
2021
Q4
$391K Buy
2,848
+1,322
+87% +$181K 0.18% 62
2021
Q3
$169K Buy
1,526
+262
+21% +$29K 0.11% 217
2021
Q2
$128K Buy
1,264
+1,262
+63,100% +$128K 0.08% 331
2021
Q1
$0 Buy
+2
New ﹤0.01% 541