Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
5,626
-37
-0.7% -$6.87K 0.81% 37
2025
Q1
$1.19M Sell
5,663
-3
-0.1% -$629 0.97% 29
2024
Q4
$1.01M Sell
5,666
-50
-0.9% -$8.89K 0.82% 38
2024
Q3
$1.13M Sell
5,716
-36
-0.6% -$7.11K 0.91% 33
2024
Q2
$987K Buy
5,752
+285
+5% +$48.9K 0.85% 43
2024
Q1
$996K Buy
5,467
+28
+0.5% +$5.1K 0.86% 39
2023
Q4
$843K Sell
5,439
-166
-3% -$25.7K 0.8% 43
2023
Q3
$835K Hold
5,605
0.78% 39
2023
Q2
$755K Sell
5,605
-36
-0.6% -$4.85K 0.76% 46
2023
Q1
$905K Buy
5,641
+870
+18% +$140K 0.91% 33
2022
Q4
$775K Buy
4,771
+840
+21% +$136K 0.87% 36
2022
Q3
$544K Sell
3,931
-112
-3% -$15.5K 0.66% 45
2022
Q2
$621K Buy
4,043
+23
+0.6% +$3.53K 0.74% 41
2022
Q1
$623K Buy
4,020
+177
+5% +$27.4K 0.7% 45
2021
Q4
$522K Buy
+3,843
New +$522K 0.45% 64