Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Sell
16,177
-1,048
-6% -$52.3K 0.77% 43
2025
Q1
$570K Sell
17,225
-153
-0.9% -$5.06K 0.61% 54
2024
Q4
$667K Sell
17,378
-2,319
-12% -$89K 0.54% 65
2024
Q3
$658K Sell
19,697
-244
-1% -$8.16K 0.52% 73
2024
Q2
$588K Sell
19,941
-1,174
-6% -$34.6K 0.47% 79
2024
Q1
$604K Sell
21,115
-6,939
-25% -$199K 0.44% 89
2023
Q4
$644K Sell
28,054
-25,551
-48% -$587K 0.46% 89
2023
Q3
$1.09M Sell
53,605
-19,154
-26% -$389K 0.84% 39
2023
Q2
$1.52M Buy
72,759
+1,251
+2% +$26.1K 0.99% 31
2023
Q1
$1.24M Sell
71,508
-863
-1% -$15K 0.87% 44
2022
Q4
$1.17M Sell
72,371
-414
-0.6% -$6.69K 0.97% 34
2022
Q3
$914K Sell
72,785
-1,102
-1% -$13.8K 0.77% 46
2022
Q2
$806K Sell
73,887
-5,677
-7% -$61.9K 0.19% 90
2022
Q1
$1.11M Buy
79,564
+2,281
+3% +$31.9K 0.75% 55
2021
Q4
$1.07M Buy
77,283
+577
+0.8% +$7.97K 0.72% 64
2021
Q3
$1.02M Buy
76,706
+3,104
+4% +$41.4K 0.71% 67
2021
Q2
$991K Buy
+73,602
New +$991K 0.67% 68