Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
14,074
+98
+0.7% +$18K 0.24% 71
2025
Q1
$2.46M Buy
13,976
+91
+0.7% +$16K 0.61% 50
2024
Q4
$2.6M Sell
13,885
-192
-1% -$36K 0.2% 74
2024
Q3
$2.7M Sell
14,077
-3,213
-19% -$616K 0.22% 65
2024
Q2
$3.12M Sell
17,290
-925
-5% -$167K 0.26% 66
2024
Q1
$3.23M Sell
18,215
-54
-0.3% -$9.57K 0.27% 70
2023
Q4
$2.81M Sell
18,269
-455
-2% -$70K 0.21% 76
2023
Q3
$2.61M Buy
18,724
+112
+0.6% +$15.6K 0.2% 78
2023
Q2
$2.75M Sell
18,612
-165
-0.9% -$24.4K 0.19% 94
2023
Q1
$2.85M Sell
18,777
-1,487
-7% -$226K 0.2% 92
2022
Q4
$2.74M Sell
20,264
-566
-3% -$76.6K 0.25% 89
2022
Q3
$2.43M Buy
20,830
+1,421
+7% +$166K 0.2% 89
2022
Q2
$2.36M Sell
19,409
-5,711
-23% -$693K 0.19% 92
2022
Q1
$3.94M Sell
25,120
-223
-0.9% -$35K 0.26% 75
2021
Q4
$4.6M Buy
+25,343
New +$4.6M 0.35% 55