Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
18,057
-1,240
-6% -$86K 0.31% 83
2025
Q1
$1.19M Sell
19,297
-2,143
-10% -$132K 0.31% 77
2024
Q4
$1.27M Sell
21,440
-1,699
-7% -$101K 0.33% 78
2024
Q3
$1.23M Sell
23,139
-7,485
-24% -$398K 0.31% 80
2024
Q2
$1.45M Sell
30,624
-24,395
-44% -$1.16M 0.38% 78
2024
Q1
$2.75M Sell
55,019
-366
-0.7% -$18.3K 0.72% 39
2023
Q4
$2.8M Sell
55,385
-1,580
-3% -$79.8K 0.79% 34
2023
Q3
$3.06M Sell
56,965
-252
-0.4% -$13.5K 0.92% 34
2023
Q2
$2.96M Sell
57,217
-2,221
-4% -$115K 0.85% 34
2023
Q1
$3.11M Sell
59,438
-2,240
-4% -$117K 0.93% 33
2022
Q4
$2.94M Sell
61,678
-4,191
-6% -$200K 0.89% 34
2022
Q3
$2.64M Sell
65,869
-803
-1% -$32.1K 0.82% 37
2022
Q2
$2.84M Sell
66,672
-652
-1% -$27.8K 0.82% 35
2022
Q1
$3.75M Buy
67,324
+368
+0.5% +$20.5K 0.91% 28
2021
Q4
$4.24M Sell
66,956
-669
-1% -$42.4K 1.03% 28
2021
Q3
$3.59M Hold
67,625
0.96% 29
2021
Q2
$3.59M Buy
+67,625
New +$3.59M 0.96% 29