Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
1,544
-18
-1% -$16.1K 0.29% 70
2025
Q1
$1.06M Sell
1,562
-25
-2% -$17K 0.21% 93
2024
Q4
$1M Buy
1,587
+43
+3% +$27.1K 0.19% 91
2024
Q3
$1.2M Sell
1,544
-31
-2% -$24K 0.22% 84
2024
Q2
$1.3M Sell
1,575
-16
-1% -$13.2K 0.26% 80
2024
Q1
$1.11M Sell
1,591
-72
-4% -$50.3K 0.22% 84
2023
Q4
$966K Buy
1,663
+1
+0.1% +$581 0.2% 86
2023
Q3
$766K Buy
1,662
+61
+4% +$28.1K 0.17% 96
2023
Q2
$767K Buy
1,601
+91
+6% +$43.6K 0.17% 97
2023
Q1
$603K Sell
1,510
-19
-1% -$7.59K 0.13% 111
2022
Q4
$577K Buy
1,529
+15
+1% +$5.66K 0.13% 117
2022
Q3
$458K Buy
1,514
+94
+7% +$28.4K 0.11% 136
2022
Q2
$453K Buy
1,420
+73
+5% +$23.3K 0.1% 144
2022
Q1
$493K Buy
1,347
+136
+11% +$49.8K 0.09% 147
2021
Q4
$521K Buy
1,211
+12
+1% +$5.16K 0.09% 147
2021
Q3
$401K Buy
1,199
+196
+20% +$65.6K 0.08% 160
2021
Q2
$325K Buy
+1,003
New +$325K 0.06% 182