Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Buy
28,701
+5,700
+25% +$138K 0.22% 94
2025
Q1
$583K Buy
23,001
+435
+2% +$11K 0.19% 110
2024
Q4
$599K Sell
22,566
-19,548
-46% -$519K 0.21% 99
2024
Q3
$1.22M Sell
42,114
-300
-0.7% -$8.68K 0.44% 51
2024
Q2
$1.19M Sell
42,414
-608
-1% -$17K 0.48% 48
2024
Q1
$1.19M Buy
43,022
+7,255
+20% +$201K 0.53% 44
2023
Q4
$1.03M Sell
35,767
-7,200
-17% -$207K 0.52% 50
2023
Q3
$1.43M Sell
42,967
-865
-2% -$28.7K 0.79% 32
2023
Q2
$1.61M Sell
43,832
-1,000
-2% -$36.7K 0.87% 28
2023
Q1
$1.83M Buy
44,832
+24,831
+124% +$1.01M 1.05% 21
2022
Q4
$1.03M Sell
20,001
-154
-0.8% -$7.89K 0.63% 43
2022
Q3
$882K Sell
20,155
-192
-0.9% -$8.4K 0.62% 42
2022
Q2
$1.07M Buy
20,347
+100
+0.5% +$5.24K 0.74% 31
2022
Q1
$1.05M Sell
20,247
-451
-2% -$23.3K 0.63% 39
2021
Q4
$1.22M Buy
+20,698
New +$1.22M 0.75% 29