Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,726
-185
-5% -$54.5K 1.95% 13
2025
Q1
$973K Sell
3,911
-315
-7% -$78.3K 1.96% 14
2024
Q4
$929K Sell
4,226
-512
-11% -$113K 1.79% 14
2024
Q3
$1.05M Sell
4,738
-20
-0.4% -$4.42K 2.11% 12
2024
Q2
$823K Buy
4,758
+37
+0.8% +$6.4K 1.79% 14
2024
Q1
$902K Buy
4,721
+30
+0.6% +$5.73K 2.17% 12
2023
Q4
$767K Sell
4,691
-38
-0.8% -$6.22K 2.07% 12
2023
Q3
$663K Buy
4,729
+25
+0.5% +$3.51K 2.12% 13
2023
Q2
$629K Buy
4,704
+160
+4% +$21.4K 2.3% 13
2023
Q1
$596K Buy
4,544
+572
+14% +$75K 2.42% 12
2022
Q4
$560K Buy
3,972
+397
+11% +$55.9K 2.7% 13
2022
Q3
$425K Buy
3,575
+3
+0.1% +$357 2.39% 16
2022
Q2
$504K Buy
3,572
+393
+12% +$55.5K 2.55% 13
2022
Q1
$413K Buy
3,179
+247
+8% +$32.1K 1.86% 20
2021
Q4
$392K Buy
2,932
+22
+0.8% +$2.94K 1.93% 21
2021
Q3
$387K Buy
2,910
+323
+12% +$43K 2.3% 20
2021
Q2
$363K Buy
+2,587
New +$363K 2.73% 18