Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
74,332
-554
-0.7% -$22.6K 0.02% 555
2025
Q1
$3.38M Buy
74,886
+532
+0.7% +$24K 0.03% 441
2024
Q4
$3.23M Buy
74,354
+164
+0.2% +$7.12K 0.03% 378
2024
Q3
$3.36M Sell
74,190
-1,990
-3% -$90.2K 0.04% 268
2024
Q2
$3.13M Sell
76,180
-133
-0.2% -$5.47K 0.04% 250
2024
Q1
$2.85M Buy
76,313
+17,599
+30% +$658K 0.04% 258
2023
Q4
$2.25M Buy
58,714
+13,913
+31% +$533K 0.04% 272
2023
Q3
$1.6M Sell
44,801
-2,466
-5% -$88K 0.03% 302
2023
Q2
$2.03M Sell
47,267
-2,721
-5% -$117K 0.04% 267
2023
Q1
$2.05M Buy
49,988
+17,717
+55% +$727K 0.05% 249
2022
Q4
$1.25M Buy
32,271
+25,515
+378% +$988K 0.04% 324
2022
Q3
$282K Sell
6,756
-9,228
-58% -$385K 0.01% 679
2022
Q2
$736K Buy
+15,984
New +$736K 0.02% 375
2022
Q1
Sell
-3,990
Closed -$239K 839
2021
Q4
$239K Sell
3,990
-1,669
-29% -$100K 0.01% 653
2021
Q3
$300K Buy
+5,659
New +$300K 0.01% 556