Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
3,394
-10
-0.3% -$8.96K 0.3% 44
2025
Q1
$2.31M Sell
3,404
-762
-18% -$518K 0.25% 61
2024
Q4
$2.63M Sell
4,166
-1,004
-19% -$633K 0.27% 57
2024
Q3
$4M Sell
5,170
-793
-13% -$614K 0.4% 36
2024
Q2
$4.92M Sell
5,963
-937
-14% -$773K 0.53% 31
2024
Q1
$4.82M Sell
6,900
-292
-4% -$204K 0.55% 31
2023
Q4
$4.18M Sell
7,192
-38
-0.5% -$22.1K 0.51% 33
2023
Q3
$3.32M Sell
7,230
-373
-5% -$171K 0.46% 39
2023
Q2
$3.69M Sell
7,603
-17
-0.2% -$8.25K 0.51% 36
2023
Q1
$3.04M Sell
7,620
-10
-0.1% -$3.99K 0.44% 44
2022
Q4
$2.88M Hold
7,630
0.41% 43
2022
Q3
$2.31M Sell
7,630
-46
-0.6% -$13.9K 0.38% 46
2022
Q2
$2.45M Hold
7,676
0.37% 50
2022
Q1
$2.81M Buy
7,676
+98
+1% +$35.9K 0.38% 51
2021
Q4
$3.26M Buy
7,578
+254
+3% +$109K 0.41% 50
2021
Q3
$2.45M Buy
7,324
+1,100
+18% +$368K 0.36% 62
2021
Q2
$2.02M Buy
+6,224
New +$2.02M 0.28% 73