Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
169,176
-2,267
-1% -$25.4K 1.26% 28
2025
Q1
$1.58M Buy
171,443
+23,410
+16% +$216K 1.1% 27
2024
Q4
$1.17M Sell
148,033
-2,297
-2% -$18.1K 0.81% 36
2024
Q3
$1.88M Sell
150,330
-319
-0.2% -$4K 1.24% 27
2024
Q2
$905K Buy
150,649
+10,647
+8% +$64K 0.64% 43
2024
Q1
$931K Buy
140,002
+23,769
+20% +$158K 0.66% 42
2023
Q4
$1.2M Buy
116,233
+1,000
+0.9% +$10.3K 0.88% 34
2023
Q3
$804K Sell
115,233
-21,992
-16% -$154K 0.65% 42
2023
Q2
$1.7M Sell
137,225
-10,593
-7% -$132K 1.3% 27
2023
Q1
$1.34M Buy
147,818
+121,603
+464% +$1.1M 1.03% 28
2022
Q4
$111K Sell
26,215
-17,664
-40% -$74.9K 0.09% 59
2022
Q3
$256K Buy
43,879
+1,788
+4% +$10.4K 0.22% 49
2022
Q2
$347K Buy
42,091
+4,612
+12% +$38K 0.28% 48
2022
Q1
$676K Buy
37,479
+22,413
+149% +$404K 0.49% 45
2021
Q4
$578K Buy
+15,066
New +$578K 0.4% 47