Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Sell
9,353
-1,415
-13% -$310K 0.96% 26
2025
Q1
$2.05M Sell
10,768
-156
-1% -$29.7K 1.07% 23
2024
Q4
$2.4M Sell
10,924
-413
-4% -$90.6K 1.26% 20
2024
Q3
$2.11M Buy
11,337
+183
+2% +$34.1K 1.08% 23
2024
Q2
$2.16M Sell
11,154
-465
-4% -$89.9K 1.2% 23
2024
Q1
$2.1M Sell
11,619
-377
-3% -$68K 1.17% 23
2023
Q4
$1.82M Buy
11,996
+314
+3% +$47.7K 1.08% 26
2023
Q3
$1.49M Sell
11,682
-865
-7% -$110K 0.98% 28
2023
Q2
$1.64M Buy
12,547
+24
+0.2% +$3.13K 1.06% 26
2023
Q1
$1.29M Buy
12,523
+8,081
+182% +$835K 0.8% 29
2022
Q4
$373K Sell
4,442
-3,895
-47% -$327K 0.25% 68
2022
Q3
$942K Buy
8,337
+1,134
+16% +$128K 0.67% 30
2022
Q2
$765K Buy
7,203
+1,743
+32% +$185K 0.59% 34
2022
Q1
$890K Buy
5,460
+340
+7% +$55.4K 0.62% 34
2021
Q4
$854K Buy
5,120
+600
+13% +$100K 0.58% 35
2021
Q3
$742K Buy
4,520
+2,840
+169% +$466K 0.65% 36
2021
Q2
$289K Buy
+1,680
New +$289K 0.3% 60