Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
8,210
-953
-10% -$145K 0.03% 460
2025
Q1
$1.35M Sell
9,163
-1,072
-10% -$157K 0.04% 401
2024
Q4
$1.32M Sell
10,235
-324
-3% -$41.8K 0.04% 399
2024
Q3
$1.44M Buy
10,559
+81
+0.8% +$11.1K 0.04% 356
2024
Q2
$1.07M Sell
10,478
-2,489
-19% -$254K 0.04% 397
2024
Q1
$1.15M Sell
12,967
-196
-1% -$17.4K 0.04% 379
2023
Q4
$1.2M Sell
13,163
-1,758
-12% -$161K 0.05% 318
2023
Q3
$1.17M Buy
14,921
+473
+3% +$37K 0.06% 297
2023
Q2
$1.21M Sell
14,448
-834
-5% -$69.8K 0.06% 294
2023
Q1
$1.34M Sell
15,282
-1,668
-10% -$147K 0.07% 259
2022
Q4
$1.7M Buy
16,950
+4,284
+34% +$430K 0.1% 194
2022
Q3
$1.37M Hold
12,666
0.09% 213
2022
Q2
$1.37M Buy
+12,666
New +$1.37M 0.09% 213
2021
Q4
$2.03M Sell
13,674
-19,525
-59% -$2.9M 0.12% 170
2021
Q3
$4.87M Sell
33,199
-2,447
-7% -$359K 0.16% 122
2021
Q2
$5.92M Buy
35,646
+5,332
+18% +$886K 0.19% 97
2021
Q1
$4.88M Buy
+30,314
New +$4.88M 0.18% 115