Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
38,533
-12,940
-25% -$568K 0.06% 171
2025
Q1
$1.65M Sell
51,473
-3,700
-7% -$118K 0.05% 165
2024
Q4
$1.62M Sell
55,173
-1,913
-3% -$56.3K 0.06% 160
2024
Q3
$1.66M Sell
57,086
-724
-1% -$21K 0.06% 170
2024
Q2
$2.17M Sell
57,810
-643
-1% -$24.1K 0.09% 137
2024
Q1
$2.59M Sell
58,453
-4,981
-8% -$220K 0.11% 124
2023
Q4
$2.2M Buy
63,434
+631
+1% +$21.8K 0.1% 132
2023
Q3
$1.59M Sell
62,803
-12,368
-16% -$314K 0.08% 160
2023
Q2
$2.08M Sell
75,171
-28,049
-27% -$777K 0.1% 135
2023
Q1
$2.03M Sell
103,220
-9,601
-9% -$189K 0.1% 135
2022
Q4
$2.41M Sell
112,821
-46,602
-29% -$994K 0.13% 115
2022
Q3
$3.53M Sell
159,423
-4,891
-3% -$108K 0.2% 87
2022
Q2
$3.46M Sell
164,314
-118,402
-42% -$2.49M 0.18% 93
2022
Q1
$7.62M Sell
282,716
-1,061
-0.4% -$28.6K 0.34% 58
2021
Q4
$8.43M Sell
283,777
-85,726
-23% -$2.55M 0.38% 55
2021
Q3
$12.4M Buy
369,503
+158,681
+75% +$5.32M 0.57% 43
2021
Q2
$9.6M Buy
210,822
+142,480
+208% +$6.49M 0.43% 51
2021
Q1
$3.03M Buy
+68,342
New +$3.03M 0.14% 120