Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
35,792
-575
-2% -$16.6K 0.6% 49
2025
Q1
$1.03M Sell
36,367
-39,294
-52% -$1.11M 0.61% 51
2024
Q4
$1.72M Sell
75,661
-3,024
-4% -$68.9K 1.12% 40
2024
Q3
$1.73M Buy
78,685
+3,265
+4% +$71.8K 1.14% 43
2024
Q2
$1.44M Sell
75,420
-9,090
-11% -$174K 1.03% 43
2024
Q1
$1.49M Buy
84,510
+483
+0.6% +$8.5K 1.05% 41
2023
Q4
$1.41M Sell
84,027
-25,183
-23% -$423K 1.07% 39
2023
Q3
$1.57M Sell
109,210
-12,672
-10% -$182K 1.37% 34
2023
Q2
$1.65M Sell
121,882
-10,267
-8% -$139K 1.45% 34
2023
Q1
$2.54M Buy
132,149
+11,050
+9% +$213K 2.32% 14
2022
Q4
$2.23M Sell
121,099
-8,301
-6% -$153K 2.03% 22
2022
Q3
$1.99M Sell
129,400
-10,850
-8% -$166K 1.97% 19
2022
Q2
$2.94M Sell
140,250
-13,731
-9% -$288K 2.69% 9
2022
Q1
$2.26M Buy
153,981
+81,955
+114% +$1.2M 1.84% 24
2021
Q4
$1.34M Buy
+72,026
New +$1.34M 1.19% 36