Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
5,140
-369
-7% -$80.7K 0.29% 77
2025
Q1
$770K Sell
5,509
-556
-9% -$77.7K 0.23% 84
2024
Q4
$1.01M Sell
6,065
-277
-4% -$46.2K 0.28% 72
2024
Q3
$1.08M Buy
6,342
+40
+0.6% +$6.82K 0.31% 61
2024
Q2
$890K Buy
6,302
+136
+2% +$19.2K 0.27% 68
2024
Q1
$774K Sell
6,166
-3,962
-39% -$498K 0.22% 79
2023
Q4
$1.07M Buy
10,128
+132
+1% +$13.9K 0.33% 57
2023
Q3
$1.06M Sell
9,996
-55
-0.5% -$5.83K 0.36% 51
2023
Q2
$1.2M Buy
10,051
+12
+0.1% +$1.43K 0.41% 47
2023
Q1
$944K Sell
10,039
-537
-5% -$50.5K 0.32% 52
2022
Q4
$864K Buy
10,576
+1
+0% +$82 0.33% 55
2022
Q3
$652K Buy
10,575
+405
+4% +$25K 0.3% 65
2022
Q2
$4.21K Buy
10,170
+1,858
+22% +$768 1.17% 7
2022
Q1
$678K Buy
8,312
+2,512
+43% +$205K 0.32% 63
2021
Q4
$506K Buy
+5,800
New +$506K 0.21% 87