Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Sell
5,654
-247
-4% -$26K 0.13% 140
2025
Q1
$656K Sell
5,901
-431
-7% -$47.9K 0.17% 123
2024
Q4
$655K Sell
6,332
-305
-5% -$31.6K 0.17% 122
2024
Q3
$742K Buy
6,637
+536
+9% +$59.9K 0.19% 117
2024
Q2
$545K Sell
6,101
-910
-13% -$81.3K 0.13% 134
2024
Q1
$602K Sell
7,011
-7,825
-53% -$672K 0.14% 134
2023
Q4
$1.22M Buy
14,836
+440
+3% +$36.3K 0.33% 73
2023
Q3
$1.1M Sell
14,396
-675
-4% -$51.8K 0.32% 79
2023
Q2
$1.05M Sell
15,071
-210
-1% -$14.7K 0.29% 82
2023
Q1
$986K Buy
15,281
+274
+2% +$17.7K 0.28% 83
2022
Q4
$1.08M Buy
15,007
+1,406
+10% +$101K 0.32% 77
2022
Q3
$764K Buy
13,601
+1,475
+12% +$82.9K 0.29% 95
2022
Q2
$670K Sell
12,126
-1,664
-12% -$91.9K 0.24% 113
2022
Q1
$889K Buy
+13,790
New +$889K 0.26% 99
2020
Q3
Sell
-6,319
Closed -$227K 195
2020
Q2
$227K Sell
6,319
-10,262
-62% -$369K 0.1% 174
2020
Q1
$569K Buy
+16,581
New +$569K 0.3% 96