Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
19,297
-4,631
-19% -$329K 0.29% 97
2025
Q1
$1.52M Sell
23,928
-244
-1% -$15.5K 0.33% 89
2024
Q4
$1.83M Sell
24,172
-2,293
-9% -$174K 0.4% 68
2024
Q3
$2.34M Sell
26,465
-698
-3% -$61.7K 0.51% 54
2024
Q2
$2.05M Sell
27,163
-2,689
-9% -$203K 0.47% 57
2024
Q1
$2.81M Sell
29,852
-6,666
-18% -$626K 0.68% 39
2023
Q4
$3.96M Sell
36,518
-294
-0.8% -$31.9K 1.1% 17
2023
Q3
$3.52M Buy
36,812
+1,835
+5% +$175K 1.07% 19
2023
Q2
$3.86M Buy
34,977
+751
+2% +$82.9K 1.18% 17
2023
Q1
$4.2M Buy
34,226
+447
+1% +$54.8K 1.45% 11
2022
Q4
$3.95M Sell
33,779
-197
-0.6% -$23.1K 1.67% 7
2022
Q3
$2.82M Sell
33,976
-216
-0.6% -$18K 1.36% 16
2022
Q2
$3.49M Buy
34,192
+1,528
+5% +$156K 1.56% 7
2022
Q1
$4.4M Buy
32,664
+1,531
+5% +$206K 1.56% 7
2021
Q4
$5.19M Buy
31,133
+171
+0.6% +$28.5K 2.02% 5
2021
Q3
$4.5M Buy
+30,962
New +$4.5M 1.75% 6