Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Hold
3,677
0.21% 32
2025
Q1
$700K Sell
3,677
-3,456
-48% -$658K 0.2% 32
2024
Q4
$1.56M Sell
7,133
-59
-0.8% -$12.9K 0.43% 25
2024
Q3
$1.34M Buy
7,192
+60
+0.8% +$11.2K 0.4% 24
2024
Q2
$1.38M Sell
7,132
-400
-5% -$77.3K 0.44% 24
2024
Q1
$1.36M Sell
7,532
-44
-0.6% -$7.94K 0.44% 25
2023
Q4
$1.15M Buy
7,576
+420
+6% +$63.8K 0.39% 25
2023
Q3
$910K Buy
7,156
+3,004
+72% +$382K 0.37% 22
2023
Q2
$541K Sell
4,152
-386
-9% -$50.3K 0.21% 26
2023
Q1
$469K Hold
4,538
0.19% 30
2022
Q4
$381K Hold
4,538
0.17% 26
2022
Q3
$513K Buy
4,538
+98
+2% +$11.1K 0.26% 21
2022
Q2
$472K Buy
4,440
+1,080
+32% +$115K 0.23% 23
2022
Q1
$548K Sell
3,360
-1,080
-24% -$176K 0.73% 14
2021
Q4
$740K Buy
+4,440
New +$740K 0.52% 16