Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
6,774
-242
-3% -$38.2K 0.68% 37
2025
Q1
$760K Sell
7,016
-300
-4% -$32.5K 0.51% 56
2024
Q4
$982K Sell
7,316
-1,265
-15% -$170K 0.68% 39
2024
Q3
$1.04M Buy
8,581
+1,376
+19% +$167K 0.65% 38
2024
Q2
$890K Buy
7,205
+265
+4% +$32.7K 0.62% 39
2024
Q1
$627K Sell
6,940
-2,770
-29% -$250K 0.44% 75
2023
Q4
$481K Buy
9,710
+680
+8% +$33.7K 0.37% 82
2023
Q3
$393K Buy
9,030
+400
+5% +$17.4K 0.34% 88
2023
Q2
$365K Sell
8,630
-660
-7% -$27.9K 0.31% 93
2023
Q1
$258K Sell
9,290
-5,400
-37% -$150K 0.23% 111
2022
Q4
$215K Buy
+14,690
New +$215K 0.21% 118
2022
Q3
Sell
-15,940
Closed -$242K 133
2022
Q2
$242K Buy
15,940
+1,290
+9% +$19.6K 0.27% 96
2022
Q1
$400K Buy
14,650
+50
+0.3% +$1.37K 0.4% 67
2021
Q4
$429K Buy
+14,600
New +$429K 0.43% 58