Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
9,249
-145
-2% -$31.8K 1.68% 13
2025
Q1
$1.79M Buy
9,394
+71
+0.8% +$13.5K 1.51% 16
2024
Q4
$2.05M Sell
9,323
-8,374
-47% -$1.84M 1.29% 13
2024
Q3
$3.3M Sell
17,697
-51
-0.3% -$9.5K 1.26% 18
2024
Q2
$3.43M Sell
17,748
-1,611
-8% -$311K 2.08% 11
2024
Q1
$3.49M Sell
19,359
-998
-5% -$180K 2.2% 11
2023
Q4
$3.09M Buy
20,357
+5,107
+33% +$776K 1.96% 11
2023
Q3
$1.94M Buy
15,250
+3,501
+30% +$445K 0.9% 24
2023
Q2
$1.53M Sell
11,749
-351
-3% -$45.8K 0.87% 24
2023
Q1
$1.25M Buy
12,100
+3,191
+36% +$330K 0.68% 28
2022
Q4
$748K Sell
8,909
-3,376
-27% -$284K 0.42% 42
2022
Q3
$1.39M Sell
12,285
-316
-3% -$35.8K 0.86% 24
2022
Q2
$1.75M Buy
12,601
+2,341
+23% +$324K 1.06% 18
2022
Q1
$1.67M Sell
10,260
-1,320
-11% -$215K 1.36% 14
2021
Q4
$1.93M Sell
11,580
-2,840
-20% -$473K 1.23% 14
2021
Q3
$2.37M Buy
14,420
+5,020
+53% +$825K 1.33% 11
2021
Q2
$1.62M Buy
+9,400
New +$1.62M 1.31% 15