Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
14,344
-290
-2% -$45.8K 0.12% 22
2025
Q1
$1.59M Buy
14,634
+1,857
+15% +$201K 0.1% 27
2024
Q4
$1.72M Sell
12,777
-388
-3% -$52.1K 0.13% 25
2024
Q3
$1.75M Buy
13,165
+451
+4% +$59.9K 0.13% 23
2024
Q2
$1.57M Sell
12,714
-4,006
-24% -$495K 0.12% 22
2024
Q1
$1.51M Sell
16,720
-4,940
-23% -$446K 0.11% 26
2023
Q4
$1.07M Sell
21,660
-470
-2% -$23.3K 0.09% 28
2023
Q3
$963K Buy
22,130
+190
+0.9% +$8.27K 0.07% 29
2023
Q2
$928K Buy
21,940
+200
+0.9% +$8.46K 0.06% 32
2023
Q1
$604K Buy
21,740
+420
+2% +$11.7K 0.04% 47
2022
Q4
$312K Buy
+21,320
New +$312K 0.02% 94
2022
Q3
Sell
-22,090
Closed -$335K 111
2022
Q2
$335K Buy
22,090
+630
+3% +$9.55K 0.02% 67
2022
Q1
$585K Sell
21,460
-31,740
-60% -$865K 0.04% 35
2021
Q4
$1.57M Buy
53,200
+36,180
+213% +$1.06M 0.12% 18
2021
Q3
$353K Buy
+17,020
New +$353K 0.03% 50