Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$886K Sell
8,861
-12
-0.1% -$1.2K 0.06% 114
2025
Q1
$934K Sell
8,873
-227
-2% -$23.9K 0.07% 114
2024
Q4
$717K Sell
9,100
-459
-5% -$36.2K 0.05% 121
2024
Q3
$711K Sell
9,559
-4,619
-33% -$343K 0.05% 118
2024
Q2
$1.33M Sell
14,178
-33
-0.2% -$3.09K 0.1% 102
2024
Q1
$1.49M Sell
14,211
-180
-1% -$18.8K 0.11% 99
2023
Q4
$1.3M Sell
14,391
-1,201
-8% -$109K 0.11% 95
2023
Q3
$1.27M Sell
15,592
-229
-1% -$18.7K 0.11% 93
2023
Q2
$1.1M Sell
15,821
-71,201
-82% -$4.94M 0.09% 100
2023
Q1
$7.5M Buy
87,022
+1,274
+1% +$110K 0.67% 36
2022
Q4
$5.86M Sell
85,748
-61,704
-42% -$4.22M 0.54% 55
2022
Q3
$8.39M Buy
+147,452
New +$8.39M 0.83% 27