Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
7,643
-265
-3% -$38.5K 0.04% 306
2025
Q1
$1.22M Sell
7,908
-192
-2% -$29.6K 0.05% 282
2024
Q4
$1.14M Buy
8,100
+108
+1% +$15.1K 0.05% 288
2024
Q3
$1.07M Buy
7,992
+197
+3% +$26.4K 0.04% 304
2024
Q2
$924K Sell
7,795
-1,167
-13% -$138K 0.04% 314
2024
Q1
$1.1M Buy
8,962
+1,135
+15% +$139K 0.05% 290
2023
Q4
$932K Buy
7,827
+153
+2% +$18.2K 0.05% 299
2023
Q3
$885K Buy
7,674
+266
+4% +$30.7K 0.05% 291
2023
Q2
$829K Buy
7,408
+4,705
+174% +$526K 0.04% 309
2023
Q1
$310K Sell
2,703
-463
-15% -$53.1K 0.02% 419
2022
Q4
$366K Sell
3,166
-138
-4% -$15.9K 0.02% 390
2022
Q3
$371K Buy
3,304
+1,208
+58% +$136K 0.03% 385
2022
Q2
$239K Sell
2,096
-164
-7% -$18.7K 0.02% 472
2022
Q1
$308K Hold
2,260
0.02% 453
2021
Q4
$308K Sell
2,260
-116
-5% -$15.8K 0.02% 469
2021
Q3
$267K Hold
2,376
0.02% 471
2021
Q2
$255K Buy
+2,376
New +$255K 0.02% 459