Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Sell
14,340
-355
-2% -$74.3K 0.11% 122
2025
Q1
$2.66M Sell
14,695
-2,335
-14% -$423K 0.11% 140
2024
Q4
$3.23M Sell
17,030
-1,990
-10% -$377K 0.12% 123
2024
Q3
$3.46M Sell
19,020
-2,957
-13% -$537K 0.13% 117
2024
Q2
$3.47M Sell
21,977
-722
-3% -$114K 0.14% 108
2024
Q1
$3.31M Buy
22,699
+1,297
+6% +$189K 0.14% 122
2023
Q4
$2.72M Sell
21,402
-1,081
-5% -$137K 0.12% 133
2023
Q3
$2.39M Sell
22,483
-1,516
-6% -$161K 0.12% 140
2023
Q2
$2.63M Buy
23,999
+3,646
+18% +$400K 0.13% 134
2023
Q1
$2.06M Buy
20,353
+1,233
+6% +$125K 0.11% 159
2022
Q4
$1.91M Buy
19,120
+1,987
+12% +$198K 0.11% 164
2022
Q3
$1.39M Buy
+17,133
New +$1.39M 0.08% 183
2022
Q2
Sell
-2,692
Closed -$259K 516
2022
Q1
$259K Sell
2,692
-617
-19% -$59.4K 0.01% 445
2021
Q4
$305K Sell
3,309
-30
-0.9% -$2.77K 0.01% 436
2021
Q3
$288K Buy
3,339
+36
+1% +$3.11K 0.01% 429
2021
Q2
$272K Buy
+3,303
New +$272K 0.01% 423