Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
10,025
-2,491
-20% -$305K 0.3% 46
2025
Q1
$1.14M Buy
12,516
+1,364
+12% +$124K 0.3% 50
2024
Q4
$1.29M Sell
11,152
-1,454
-12% -$168K 0.33% 44
2024
Q3
$1.49M Buy
12,606
+3,590
+40% +$426K 0.54% 33
2024
Q2
$1.24M Buy
9,016
+4,378
+94% +$604K 0.33% 46
2024
Q1
$529K Sell
4,638
-260
-5% -$29.7K 0.14% 75
2023
Q4
$375K Sell
4,898
-1,708
-26% -$131K 0.11% 90
2023
Q3
$455K Sell
6,606
-1,064
-14% -$73.3K 0.19% 61
2023
Q2
$415K Sell
7,670
-14,125
-65% -$764K 0.16% 71
2023
Q1
$876K Sell
21,795
-451
-2% -$18.1K 0.36% 43
2022
Q4
$895K Buy
22,246
+2,769
+14% +$111K 0.39% 42
2022
Q3
$666K Sell
19,477
-299
-2% -$10.2K 0.32% 50
2022
Q2
$914K Buy
19,776
+7,368
+59% +$341K 0.44% 33
2022
Q1
$623K Buy
12,408
+5,929
+92% +$298K 0.25% 51
2021
Q4
$364K Sell
6,479
-6,276
-49% -$353K 0.46% 66
2021
Q3
$673K Sell
12,755
-9,869
-44% -$521K 1.03% 33
2021
Q2
$1.14M Buy
22,624
+5,692
+34% +$288K 2.04% 13
2021
Q1
$757K Buy
+16,932
New +$757K 2.32% 11