Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$773K Sell
7,492
-2,893
-28% -$298K 0.19% 65
2025
Q1
$961K Sell
10,385
-533
-5% -$49.3K 0.25% 57
2024
Q4
$1.02M Sell
10,918
-10
-0.1% -$935 0.26% 55
2024
Q3
$1.07M Buy
10,928
+2,635
+32% +$258K 0.39% 47
2024
Q2
$812K Sell
8,293
-1,400
-14% -$137K 0.22% 60
2024
Q1
$1.19M Buy
9,693
+1,344
+16% +$165K 0.32% 40
2023
Q4
$1.01M Buy
8,349
+76
+0.9% +$9.23K 0.3% 44
2023
Q3
$979K Sell
8,273
-470
-5% -$55.6K 0.41% 33
2023
Q2
$1.15M Buy
8,743
+3,296
+61% +$433K 0.45% 30
2023
Q1
$736K Sell
5,447
-668
-11% -$90.3K 0.31% 51
2022
Q4
$848K Sell
6,115
-698
-10% -$96.8K 0.37% 45
2022
Q3
$655K Buy
6,813
+1,194
+21% +$115K 0.32% 52
2022
Q2
$555K Buy
5,619
+978
+21% +$96.6K 0.27% 56
2022
Q1
$678K Sell
4,641
-144
-3% -$21K 0.28% 47
2021
Q4
$555K Buy
4,785
+769
+19% +$89.2K 0.7% 44
2021
Q3
$492K Sell
4,016
-1,961
-33% -$240K 0.75% 44
2021
Q2
$779K Buy
5,977
+1,145
+24% +$149K 1.39% 24
2021
Q1
$694K Buy
+4,832
New +$694K 2.13% 14