Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
1,754
-159
-8% -$213K 1.83% 9
2025
Q1
$1.78M Sell
1,913
-36
-2% -$33.6K 1.45% 14
2024
Q4
$1.74M Sell
1,949
-37
-2% -$33K 1.41% 12
2024
Q3
$1.41M Sell
1,986
-146
-7% -$104K 1.14% 23
2024
Q2
$1.44M Buy
2,132
+102
+5% +$68.8K 1.23% 21
2024
Q1
$1.23M Buy
2,030
+65
+3% +$39.5K 1.07% 29
2023
Q4
$957K Buy
1,965
+197
+11% +$95.9K 0.9% 36
2023
Q3
$668K Sell
1,768
-6
-0.3% -$2.27K 0.62% 54
2023
Q2
$781K Buy
1,774
+46
+3% +$20.3K 0.78% 43
2023
Q1
$602K Buy
1,728
+34
+2% +$11.8K 0.61% 54
2022
Q4
$500K Sell
1,694
-9
-0.5% -$2.66K 0.56% 57
2022
Q3
$407K Buy
1,703
+94
+6% +$22.5K 0.49% 62
2022
Q2
$288K Buy
1,609
+108
+7% +$19.3K 0.34% 82
2022
Q1
$324K Sell
1,501
-632
-30% -$136K 0.36% 75
2021
Q4
$824K Buy
+2,133
New +$824K 0.71% 40