Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
985
-88
-8% -$28K 0.08% 164
2025
Q1
$278K Sell
1,073
-3,584
-77% -$929K 0.08% 164
2024
Q4
$1.88M Buy
4,657
+643
+16% +$260K 0.53% 39
2024
Q3
$1.05M Sell
4,014
-1,348
-25% -$353K 0.3% 63
2024
Q2
$1.06M Sell
5,362
-162
-3% -$32.1K 0.33% 56
2024
Q1
$971K Sell
5,524
-51
-0.9% -$8.97K 0.28% 63
2023
Q4
$1.39M Sell
5,575
-3,124
-36% -$776K 0.43% 48
2023
Q3
$2.18M Buy
8,699
+50
+0.6% +$12.5K 0.74% 35
2023
Q2
$2.26M Buy
8,649
+2,442
+39% +$639K 0.78% 34
2023
Q1
$1.22M Buy
6,207
+36
+0.6% +$7.1K 0.42% 46
2022
Q4
$760K Sell
6,171
-18
-0.3% -$2.22K 0.29% 65
2022
Q3
$1.48M Buy
6,189
+45
+0.7% +$10.8K 0.68% 33
2022
Q2
$6.47K Buy
6,144
+51
+0.8% +$54 1.81% 4
2022
Q1
$2.15M Buy
6,093
+102
+2% +$35.9K 1.02% 22
2021
Q4
$2.11M Buy
+5,991
New +$2.11M 0.87% 27