Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$742K Sell
10,533
-1,975
-16% -$139K 0.02% 144
2025
Q1
$917K Buy
12,508
+558
+5% +$40.9K 0.03% 135
2024
Q4
$749K Sell
11,950
-1,116
-9% -$69.9K 0.03% 138
2024
Q3
$862K Hold
13,066
0.03% 134
2024
Q2
$943K Buy
13,066
+3,480
+36% +$251K 0.03% 127
2024
Q1
$643K Buy
9,586
+120
+1% +$8.05K 0.02% 135
2023
Q4
$623K Buy
9,466
+2,892
+44% +$190K 0.02% 133
2023
Q3
$423K Hold
6,574
0.02% 139
2023
Q2
$397K Sell
6,574
-112
-2% -$6.76K 0.02% 146
2023
Q1
$385K Buy
6,686
+2,804
+72% +$161K 0.02% 148
2022
Q4
$221K Sell
3,882
-350
-8% -$19.9K 0.01% 174
2022
Q3
$211K Hold
4,232
0.01% 170
2022
Q2
$221K Hold
4,232
0.01% 173
2022
Q1
$232K Buy
+4,232
New +$232K 0.01% 179