Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Buy
5,425
+291
+6% +$92.4K 0.18% 56
2025
Q1
$1.33M Sell
5,134
-1,852
-27% -$480K 0.16% 52
2024
Q4
$2.82M Sell
6,986
-1,696
-20% -$685K 0.35% 42
2024
Q3
$2.27M Sell
8,682
-87
-1% -$22.8K 0.25% 48
2024
Q2
$1.74M Buy
8,769
+117
+1% +$23.2K 0.2% 52
2024
Q1
$1.52M Buy
8,652
+247
+3% +$43.4K 0.19% 51
2023
Q4
$2.09M Sell
8,405
-58
-0.7% -$14.4K 0.28% 48
2023
Q3
$2.19M Sell
8,463
-1,540
-15% -$399K 0.32% 48
2023
Q2
$2.62M Buy
10,003
+558
+6% +$146K 0.36% 46
2023
Q1
$1.96M Buy
9,445
+6,686
+242% +$1.39M 0.31% 43
2022
Q4
$340K Buy
2,759
+256
+10% +$31.5K 0.05% 61
2022
Q3
$664K Buy
2,503
+109
+5% +$28.9K 0.12% 48
2022
Q2
$537K Sell
2,394
-96
-4% -$21.5K 0.09% 51
2022
Q1
$894K Buy
2,490
+9
+0.4% +$3.23K 0.12% 43
2021
Q4
$874K Buy
+2,481
New +$874K 0.12% 50