Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$722K Sell
3,520
-6
-0.2% -$1.23K 0.35% 29
2025
Q1
$783K Sell
3,526
-5,328
-60% -$1.18M 0.42% 27
2024
Q4
$2.22M Buy
8,854
+176
+2% +$44.1K 1.08% 18
2024
Q3
$2.02M Buy
8,678
+197
+2% +$45.9K 1.04% 18
2024
Q2
$1.79M Sell
8,481
-358
-4% -$75.4K 0.99% 23
2024
Q1
$1.52M Sell
8,839
-416
-4% -$71.3K 0.9% 25
2023
Q4
$1.78M Sell
9,255
-148
-2% -$28.5K 1.2% 19
2023
Q3
$1.61M Buy
9,403
+444
+5% +$76K 1.17% 21
2023
Q2
$1.74M Buy
8,959
+4,038
+82% +$783K 1.28% 18
2023
Q1
$811K Sell
4,921
-25
-0.5% -$4.12K 0.61% 28
2022
Q4
$643K Buy
4,946
+2,370
+92% +$308K 0.52% 29
2022
Q3
$356K Hold
2,576
0.32% 32
2022
Q2
$397K Buy
2,576
+36
+1% +$5.55K 0.34% 31
2022
Q1
$444K Sell
2,540
-158
-6% -$27.6K 0.35% 30
2021
Q4
$431K Buy
+2,698
New +$431K 0.37% 30