Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Sell
10,057
-411
-4% -$64.7K 0.22% 150
2025
Q1
$1.84M Sell
10,468
-3,268
-24% -$576K 0.31% 143
2024
Q4
$2.7M Sell
13,736
-163
-1% -$32K 0.37% 117
2024
Q3
$3.29M Sell
13,899
-5,081
-27% -$1.2M 0.55% 52
2024
Q2
$4.01M Sell
18,980
-1,585
-8% -$335K 0.7% 33
2024
Q1
$5.2M Buy
20,565
+920
+5% +$232K 0.9% 22
2023
Q4
$4.55M Buy
19,645
+133
+0.7% +$30.8K 0.86% 27
2023
Q3
$3.84M Sell
19,512
-1,245
-6% -$245K 0.91% 33
2023
Q2
$4.66M Sell
20,757
-3,729
-15% -$838K 1% 29
2023
Q1
$4.86M Sell
24,486
-217
-0.9% -$43.1K 1.08% 27
2022
Q4
$5.13M Buy
24,703
+890
+4% +$185K 1.15% 18
2022
Q3
$4.32M Sell
23,813
-2,059
-8% -$373K 1% 32
2022
Q2
$5.62M Sell
25,872
-950
-4% -$206K 1.18% 20
2022
Q1
$6.2M Sell
26,822
-8,672
-24% -$2.01M 0.93% 37
2021
Q4
$10M Buy
+35,494
New +$10M 1.31% 23