Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
3,811
-788
-17% -$250K 0.45% 35
2025
Q1
$1.19M Buy
4,599
+344
+8% +$89.2K 0.62% 27
2024
Q4
$1.72M Buy
4,255
+131
+3% +$52.9K 0.7% 27
2024
Q3
$1.08M Sell
4,124
-42
-1% -$11K 0.47% 35
2024
Q2
$824K Sell
4,166
-40
-1% -$7.92K 0.41% 38
2024
Q1
$739K Sell
4,206
-40
-0.9% -$7.03K 0.38% 35
2023
Q4
$1.06M Buy
4,246
+835
+24% +$207K 0.64% 24
2023
Q3
$854K Buy
3,411
+93
+3% +$23.3K 0.64% 26
2023
Q2
$869K Buy
3,318
+68
+2% +$17.8K 0.69% 24
2023
Q1
$674K Sell
3,250
-152
-4% -$31.5K 0.56% 26
2022
Q4
$419K Buy
3,402
+174
+5% +$21.4K 0.39% 35
2022
Q3
$856K Sell
3,228
-21
-0.6% -$5.57K 0.88% 21
2022
Q2
$729K Buy
3,249
+147
+5% +$33K 0.66% 28
2022
Q1
$1.11M Buy
+3,102
New +$1.11M 0.78% 32