Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$682K Sell
3,107
-406
-12% -$89.1K 0.26% 91
2025
Q1
$668K Sell
3,513
-360
-9% -$68.5K 0.28% 89
2024
Q4
$850K Sell
3,873
-380
-9% -$83.4K 0.35% 82
2024
Q3
$792K Sell
4,253
-571
-12% -$106K 0.33% 85
2024
Q2
$932K Buy
4,824
+326
+7% +$63K 0.4% 79
2024
Q1
$811K Sell
4,498
-547
-11% -$98.7K 0.36% 84
2023
Q4
$767K Sell
5,045
-725
-13% -$110K 0.37% 80
2023
Q3
$733K Sell
5,770
-5,510
-49% -$700K 0.4% 78
2023
Q2
$1.47M Sell
11,280
-2,712
-19% -$354K 0.7% 47
2023
Q1
$1.45M Sell
13,992
-1,435
-9% -$148K 0.72% 51
2022
Q4
$1.3M Buy
15,427
+1,887
+14% +$159K 0.64% 54
2022
Q3
$1.53M Buy
13,540
+34
+0.3% +$3.84K 0.83% 46
2022
Q2
$1.44M Buy
13,506
+506
+4% +$53.8K 0.73% 52
2022
Q1
$2.12M Buy
13,000
+1,280
+11% +$209K 0.91% 42
2021
Q4
$1.95M Buy
11,720
+300
+3% +$50K 0.8% 48
2021
Q3
$1.88M Buy
11,420
+1,380
+14% +$227K 0.85% 47
2021
Q2
$1.73M Buy
10,040
+8,500
+552% +$1.46M 0.77% 51
2021
Q1
$238K Buy
+1,540
New +$238K 0.11% 115