Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Buy
2,140
+64
+3% +$19.5K 0.04% 351
2025
Q1
$557K Sell
2,076
-131
-6% -$35.2K 0.04% 357
2024
Q4
$543K Buy
2,207
+71
+3% +$17.5K 0.04% 359
2024
Q3
$489K Hold
2,136
0.03% 474
2024
Q2
$431K Buy
2,136
+175
+9% +$35.3K 0.03% 402
2024
Q1
$382K Sell
1,961
-220
-10% -$42.9K 0.03% 432
2023
Q4
$337K Buy
2,181
+105
+5% +$16.2K 0.02% 525
2023
Q3
$269K Sell
2,076
-14
-0.7% -$1.81K 0.02% 534
2023
Q2
$286K Sell
2,090
-19
-0.9% -$2.6K 0.02% 514
2023
Q1
$267K Buy
2,109
+1
+0% +$127 0.02% 526
2022
Q4
$218K Sell
2,108
-2,014
-49% -$208K 0.02% 550
2022
Q3
$336K Buy
4,122
+21
+0.5% +$1.71K 0.02% 599
2022
Q2
$370K Sell
4,101
-245
-6% -$22.1K 0.02% 550
2022
Q1
$482K Buy
4,346
+2,762
+174% +$306K 0.02% 540
2021
Q4
$223K Buy
+1,584
New +$223K 0.02% 556