Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
7,195
-4,705
-40% -$873K 0.36% 48
2025
Q1
$2.49M Sell
11,900
-646
-5% -$135K 0.65% 26
2024
Q4
$2.23M Sell
12,546
-529
-4% -$94K 0.58% 33
2024
Q3
$2.58M Sell
13,075
-234
-2% -$46.2K 0.65% 27
2024
Q2
$2.28M Sell
13,309
-231
-2% -$39.6K 0.62% 25
2024
Q1
$2.47M Sell
13,540
-562
-4% -$102K 0.69% 23
2023
Q4
$2.19M Buy
14,102
+524
+4% +$81.2K 0.7% 22
2023
Q3
$2.02M Sell
13,578
-442
-3% -$65.9K 0.74% 21
2023
Q2
$1.89M Sell
14,020
-16
-0.1% -$2.16K 0.71% 24
2023
Q1
$2.24M Sell
14,036
-391
-3% -$62.3K 0.93% 19
2022
Q4
$2.33M Sell
14,427
-218
-1% -$35.2K 1.09% 17
2022
Q3
$1.97M Sell
14,645
-1,217
-8% -$163K 0.96% 19
2022
Q2
$2.43M Buy
15,862
+1,102
+7% +$169K 1.14% 16
2022
Q1
$2.39M Buy
+14,760
New +$2.39M 0.92% 17