Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
2,807
+409
+17% +$146K 0.2% 77
2025
Q1
$652K Hold
2,398
0.18% 84
2024
Q4
$796K Buy
2,398
+8
+0.3% +$2.66K 0.22% 75
2024
Q3
$792K Sell
2,390
-23
-1% -$7.62K 0.23% 76
2024
Q2
$757K Sell
2,413
-25
-1% -$7.84K 0.24% 78
2024
Q1
$762K Buy
2,438
+19
+0.8% +$5.94K 0.24% 79
2023
Q4
$583K Buy
2,419
+228
+10% +$54.9K 0.2% 87
2023
Q3
$467K Hold
2,191
0.18% 91
2023
Q2
$441K Hold
2,191
0.17% 95
2023
Q1
$375K Sell
2,191
-49
-2% -$8.4K 0.17% 102
2022
Q4
$352K Buy
2,240
+33
+1% +$5.18K 0.18% 96
2022
Q3
$294K Hold
2,207
0.19% 97
2022
Q2
$278K Buy
2,207
+182
+9% +$22.9K 0.16% 107
2022
Q1
$307K Sell
2,025
-40
-2% -$6.06K 0.16% 104
2021
Q4
$357K Buy
2,065
+163
+9% +$28.2K 0.18% 98
2021
Q3
$284K Buy
1,902
+456
+32% +$68.1K 0.16% 108
2021
Q2
$214K Buy
+1,446
New +$214K 0.13% 114