Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
42,306
-1,518
-3% -$131K 0.08% 94
2025
Q1
$3.66M Sell
43,824
-4,787
-10% -$400K 0.1% 87
2024
Q4
$4.1M Sell
48,611
-2,478
-5% -$209K 0.11% 80
2024
Q3
$4.47M Buy
+51,089
New +$4.47M 0.12% 75
2024
Q2
Sell
-51,284
Closed -$4.79M 209
2024
Q1
$4.79M Buy
51,284
+48,077
+1,499% +$4.49M 0.14% 71
2023
Q4
$278K Sell
3,207
-48,317
-94% -$4.19M 0.45% 51
2023
Q3
$3.76M Sell
51,524
-115
-0.2% -$8.38K 0.13% 79
2023
Q2
$4.46M Sell
51,639
-523
-1% -$45.2K 0.15% 69
2023
Q1
$3.81M Sell
52,162
-1,226
-2% -$89.5K 0.14% 75
2022
Q4
$3.59M Sell
53,388
-124
-0.2% -$8.34K 0.13% 87
2022
Q3
$3.21M Sell
53,512
-1,197
-2% -$71.8K 0.13% 78
2022
Q2
$3.25M Sell
54,709
-6,370
-10% -$378K 0.12% 84
2022
Q1
$4.26M Sell
61,079
-895
-1% -$62.4K 0.14% 80
2021
Q4
$5M Sell
61,974
-317
-0.5% -$25.6K 0.16% 76
2021
Q3
$4.36M Sell
62,291
-978
-2% -$68.4K 0.16% 75
2021
Q2
$4.79M Buy
63,269
+451
+0.7% +$34.1K 0.18% 74
2021
Q1
$4.5M Buy
+62,818
New +$4.5M 0.2% 68