Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Sell
9,698
-1,418
-13% -$112K 0.19% 106
2025
Q1
$998K Sell
11,116
-11,482
-51% -$1.03M 0.26% 90
2024
Q4
$2.25M Sell
22,598
-1,204
-5% -$120K 0.58% 52
2024
Q3
$2.7M Buy
23,802
+318
+1% +$36.1K 0.68% 46
2024
Q2
$2.91M Buy
23,484
+393
+2% +$48.7K 0.76% 38
2024
Q1
$3.05M Buy
23,091
+694
+3% +$91.6K 0.8% 35
2023
Q4
$2.44M Sell
22,397
-752
-3% -$82K 0.69% 41
2023
Q3
$2.38M Buy
23,149
+425
+2% +$43.8K 0.71% 40
2023
Q2
$2.62M Buy
22,724
+1,394
+7% +$161K 0.75% 40
2023
Q1
$2.27M Buy
21,330
+754
+4% +$80.2K 0.68% 42
2022
Q4
$2.28M Buy
20,576
+2,104
+11% +$233K 0.69% 44
2022
Q3
$1.59M Buy
18,472
+1,237
+7% +$107K 0.5% 59
2022
Q2
$1.57M Buy
17,235
+6,966
+68% +$635K 0.45% 60
2022
Q1
$843K Sell
10,269
-109
-1% -$8.95K 0.2% 117
2021
Q4
$795K Buy
10,378
+2,554
+33% +$196K 0.19% 120
2021
Q3
$609K Hold
7,824
0.16% 126
2021
Q2
$609K Buy
+7,824
New +$609K 0.16% 126