Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
45,822
-2,712
-6% -$78.5K 0.35% 69
2025
Q1
$1.37M Sell
48,534
-945
-2% -$26.7K 0.4% 64
2024
Q4
$1.13M Buy
49,479
+4,821
+11% +$110K 0.34% 75
2024
Q3
$982K Buy
44,658
+69
+0.2% +$1.52K 0.3% 82
2024
Q2
$852K Sell
44,589
-120
-0.3% -$2.29K 0.28% 82
2024
Q1
$787K Sell
44,709
-5,805
-11% -$102K 0.27% 91
2023
Q4
$848K Buy
50,514
+14,857
+42% +$249K 0.31% 77
2023
Q3
$536K Sell
35,657
-4,521
-11% -$67.9K 0.24% 93
2023
Q2
$641K Buy
40,178
+2,509
+7% +$40K 0.29% 82
2023
Q1
$725K Sell
37,669
-1,796
-5% -$34.6K 0.37% 63
2022
Q4
$727K Sell
39,465
-4,368
-10% -$80.4K 0.39% 62
2022
Q3
$672K Buy
43,833
+2,422
+6% +$37.2K 0.39% 62
2022
Q2
$868K Sell
41,411
-14,332
-26% -$300K 0.48% 52
2022
Q1
$995K Sell
55,743
-1,531
-3% -$27.3K 0.48% 55
2021
Q4
$1.06M Buy
+57,274
New +$1.06M 0.53% 49