Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Sell
8,549
-10,979
-56% -$958K 0.1% 172
2025
Q1
$1.33M Buy
19,528
+1,292
+7% +$88.2K 0.24% 98
2024
Q4
$1.42M Buy
18,236
+7,373
+68% +$573K 0.25% 95
2024
Q3
$728K Buy
10,863
+1,047
+11% +$70.2K 0.13% 155
2024
Q2
$1.11M Sell
9,816
-1,214
-11% -$138K 0.23% 97
2024
Q1
$1.53M Buy
11,030
+320
+3% +$44.4K 0.32% 81
2023
Q4
$1.33M Sell
10,710
-1,750
-14% -$217K 0.3% 85
2023
Q3
$1.16M Buy
12,460
+1,290
+12% +$120K 0.29% 89
2023
Q2
$1.44M Buy
11,170
+220
+2% +$28.3K 0.34% 73
2023
Q1
$1.27M Buy
10,950
+690
+7% +$80.2K 0.32% 84
2022
Q4
$1.16M Hold
10,260
0.29% 91
2022
Q3
$826K Hold
10,260
0.21% 121
2022
Q2
$765K Sell
10,260
-3,900
-28% -$291K 0.19% 124
2022
Q1
$1.81M Sell
14,160
-100
-0.7% -$12.8K 0.39% 71
2021
Q4
$1.91M Hold
14,260
0.38% 73
2021
Q3
$1.95M Buy
14,260
+3,756
+36% +$514K 0.43% 63
2021
Q2
$1.12M Buy
+10,504
New +$1.12M 0.27% 105