Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592K Sell
1,531
-126
-8% -$48.8K 0.03% 190
2025
Q1
$636K Sell
1,657
-1,786
-52% -$685K 0.03% 192
2024
Q4
$1.53M Buy
3,443
+501
+17% +$223K 0.09% 119
2024
Q3
$1.52M Buy
2,942
+179
+6% +$92.7K 0.1% 113
2024
Q2
$1.53M Sell
2,763
-614
-18% -$341K 0.11% 101
2024
Q1
$1.7M Buy
3,377
+1,090
+48% +$550K 0.13% 97
2023
Q4
$1.36M Buy
2,287
+846
+59% +$505K 0.12% 102
2023
Q3
$764K Buy
1,441
+77
+6% +$40.8K 0.08% 131
2023
Q2
$687K Buy
1,364
+137
+11% +$69K 0.07% 140
2023
Q1
$473K Buy
1,227
+172
+16% +$66.3K 0.05% 159
2022
Q4
$355K Sell
1,055
-11
-1% -$3.7K 0.05% 177
2022
Q3
$293K Buy
1,066
+200
+23% +$55K 0.04% 179
2022
Q2
$317K Sell
866
-55
-6% -$20.1K 0.05% 175
2022
Q1
$420K Buy
921
+388
+73% +$177K 0.07% 152
2021
Q4
$303K Buy
533
+94
+21% +$53.4K 0.05% 165
2021
Q3
$253K Buy
+439
New +$253K 0.06% 140