Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Buy
2,673
+27
+1% +$6.12K 0.06% 147
2025
Q1
$439K Sell
2,646
-111
-4% -$18.4K 0.05% 170
2024
Q4
$544K Buy
2,757
+191
+7% +$37.7K 0.06% 152
2024
Q3
$446K Hold
2,566
0.05% 164
2024
Q2
$446K Buy
2,566
+716
+39% +$124K 0.05% 159
2024
Q1
$252K Buy
+1,850
New +$252K 0.03% 199
2023
Q4
Sell
-9,627
Closed -$837K 335
2023
Q3
$837K Sell
9,627
-184
-2% -$16K 0.1% 146
2023
Q2
$990K Sell
9,811
-1,372
-12% -$138K 0.11% 122
2023
Q1
$1.04M Buy
11,183
+2,100
+23% +$195K 0.13% 119
2022
Q4
$677K Sell
9,083
-555
-6% -$41.3K 0.09% 135
2022
Q3
$661K Sell
9,638
-5,864
-38% -$402K 0.09% 133
2022
Q2
$1.27M Buy
15,502
+4,306
+38% +$352K 0.17% 94
2022
Q1
$1.17M Buy
11,196
+1,722
+18% +$179K 0.15% 91
2021
Q4
$1.14M Buy
9,474
+2,502
+36% +$301K 0.14% 90
2021
Q3
$778K Buy
6,972
+134
+2% +$15K 0.11% 110
2021
Q2
$822K Sell
6,838
-1,797
-21% -$216K 0.12% 109
2021
Q1
$1.01M Buy
8,635
+2,730
+46% +$320K 0.16% 90
2020
Q4
$644K Buy
5,905
+1,490
+34% +$163K 0.13% 103
2020
Q3
$358K Buy
+4,415
New +$358K 0.08% 116