Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
10,640
-1,700
-14% -$231K 0.3% 93
2025
Q1
$1.64M Hold
12,340
0.36% 81
2024
Q4
$1.4M Buy
12,340
+100
+0.8% +$11.3K 0.3% 86
2024
Q3
$1.4M Sell
12,240
-40
-0.3% -$4.56K 0.3% 90
2024
Q2
$1.28M Hold
12,280
0.3% 93
2024
Q1
$1.4M Sell
12,280
-7,122
-37% -$809K 0.34% 85
2023
Q4
$2.14M Sell
19,402
-1,048
-5% -$115K 0.59% 51
2023
Q3
$1.98M Buy
20,450
+8,062
+65% +$781K 0.6% 48
2023
Q2
$1.35M Sell
12,388
-300
-2% -$32.7K 0.41% 72
2023
Q1
$1.28M Sell
12,688
-4,254
-25% -$431K 0.44% 73
2022
Q4
$1.86M Buy
16,942
+1,000
+6% +$110K 0.79% 39
2022
Q3
$1.54M Sell
15,942
-494
-3% -$47.8K 0.74% 43
2022
Q2
$1.79M Buy
16,436
+332
+2% +$36.1K 0.8% 35
2022
Q1
$1.91M Buy
16,104
+1,435
+10% +$170K 0.68% 43
2021
Q4
$2.06M Buy
14,669
+500
+4% +$70.4K 0.8% 34
2021
Q3
$1.67M Buy
+14,169
New +$1.67M 0.65% 42