Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
1,376
-85
-6% -$76.1K 0.76% 55
2025
Q1
$993K Sell
1,461
-146
-9% -$99.3K 0.63% 57
2024
Q4
$1.01M Buy
1,607
+9
+0.6% +$5.67K 0.64% 57
2024
Q3
$1.24M Sell
1,598
-73
-4% -$56.5K 0.84% 54
2024
Q2
$1.38M Buy
1,671
+46
+3% +$37.9K 0.46% 51
2024
Q1
$1.14M Sell
1,625
-92
-5% -$64.3K 0.6% 58
2023
Q4
$998K Sell
1,717
-357
-17% -$208K 0.9% 57
2023
Q3
$951K Buy
+2,074
New +$951K 0.89% 56
2022
Q2
Sell
-787
Closed -$288K 158
2022
Q1
$288K Buy
787
+56
+8% +$20.5K 0.16% 138
2021
Q4
$314K Buy
+731
New +$314K 0.15% 142