Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$999K Sell
13,187
-3,117
-19% -$236K 0.45% 30
2025
Q1
$1.22M Sell
16,304
-119
-0.7% -$8.93K 0.55% 35
2024
Q4
$1.26M Buy
16,423
+585
+4% +$44.7K 0.5% 36
2024
Q3
$1.15M Buy
15,838
+1,162
+8% +$84.1K 0.43% 37
2024
Q2
$1.05M Sell
14,676
-74
-0.5% -$5.28K 0.42% 33
2024
Q1
$1.2M Buy
14,750
+32
+0.2% +$2.6K 0.55% 33
2023
Q4
$1.08M Buy
14,718
+146
+1% +$10.7K 0.65% 33
2023
Q3
$962K Sell
14,572
-1,913
-12% -$126K 0.65% 32
2023
Q2
$1.85M Buy
16,485
+2,149
+15% +$241K 1.24% 21
2023
Q1
$1.11M Buy
14,336
+235
+2% +$18.1K 0.87% 30
2022
Q4
$1.08M Sell
14,101
-31,479
-69% -$2.41M 1.01% 31
2022
Q3
$3.84M Buy
45,580
+33,537
+278% +$2.83M 4.08% 6
2022
Q2
$983K Sell
12,043
-2,103
-15% -$172K 1.08% 28
2022
Q1
$1.16M Buy
14,146
+228
+2% +$18.6K 0.96% 30
2021
Q4
$1.09M Buy
+13,918
New +$1.09M 0.84% 33