Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
4,420
-630
-12% -$200K 0.07% 114
2025
Q1
$1.31M Sell
5,050
-756
-13% -$196K 0.07% 111
2024
Q4
$2.34M Buy
5,806
+438
+8% +$177K 0.13% 85
2024
Q3
$1.4M Buy
5,368
+581
+12% +$152K 0.08% 106
2024
Q2
$947K Buy
4,787
+622
+15% +$123K 0.06% 115
2024
Q1
$732K Buy
4,165
+635
+18% +$112K 0.05% 119
2023
Q4
$877K Sell
3,530
-48
-1% -$11.9K 0.06% 105
2023
Q3
$895K Sell
3,578
-3
-0.1% -$751 0.08% 96
2023
Q2
$937K Buy
3,581
+26
+0.7% +$6.81K 0.08% 86
2023
Q1
$738K Sell
3,555
-10
-0.3% -$2.08K 0.07% 88
2022
Q4
$439K Buy
3,565
+307
+9% +$37.8K 0.04% 112
2022
Q3
$864K Sell
3,258
-543
-14% -$144K 0.09% 83
2022
Q2
$853K Buy
3,801
+441
+13% +$99K 0.09% 119
2022
Q1
$1.21M Buy
3,360
+684
+26% +$246K 0.12% 83
2021
Q4
$943K Sell
2,676
-525
-16% -$185K 0.09% 111
2021
Q3
$828K Buy
+3,201
New +$828K 0.11% 118