Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.1K Sell
8,301
-207,796
-96% -$2.25M 0.04% 48
2025
Q1
$2.17M Sell
216,097
-242,375
-53% -$2.43M 1.1% 19
2024
Q4
$4.54M Sell
458,472
-18,078
-4% -$179K 2.14% 14
2024
Q3
$5.03M Sell
476,550
-7,133
-1% -$75.3K 2.48% 12
2024
Q2
$6.13M Sell
483,683
-14,427
-3% -$183K 3.25% 11
2024
Q1
$6.62M Buy
498,110
+4,845
+1% +$64.4K 3.5% 9
2023
Q4
$6.01M Buy
493,265
+4,913
+1% +$59.9K 3.62% 10
2023
Q3
$6.07M Buy
488,352
+7,739
+2% +$96.1K 4.05% 9
2023
Q2
$7.27M Buy
480,613
+5,309
+1% +$80.3K 4.81% 8
2023
Q1
$5.99M Buy
475,304
+6,674
+1% +$84.1K 4.58% 9
2022
Q4
$5.45M Buy
468,630
+1,205
+0.3% +$14K 4.46% 9
2022
Q3
$5.24M Buy
467,425
+7,624
+2% +$85.4K 4.28% 9
2022
Q2
$5.12M Buy
459,801
+9,145
+2% +$102K 4.15% 9
2022
Q1
$7.62M Sell
450,656
-7,172
-2% -$121K 4.77% 8
2021
Q4
$9.51M Buy
457,828
+1,512
+0.3% +$31.4K 5.83% 6
2021
Q3
$6.46M Buy
456,316
+2,457
+0.5% +$34.8K 4.32% 8
2021
Q2
$6.74M Sell
453,859
-204
-0% -$3.03K 4.57% 8
2021
Q1
$5.56M Sell
454,063
-2,534
-0.6% -$31K 4.17% 11
2020
Q4
$4.01M Buy
+456,597
New +$4.01M 3.29% 14