Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$498K Sell
1,569
-3,936
-71% -$1.25M 0.13% 140
2025
Q1
$1.43M Buy
5,505
+338
+7% +$87.6K 0.37% 46
2024
Q4
$2.09M Sell
5,167
-131
-2% -$52.9K 0.54% 37
2024
Q3
$1.39M Buy
5,298
+427
+9% +$112K 0.35% 57
2024
Q2
$964K Sell
4,871
-1,087
-18% -$215K 0.26% 73
2024
Q1
$1.05M Sell
5,958
-1,442
-19% -$253K 0.29% 69
2023
Q4
$1.84M Sell
7,400
-412
-5% -$102K 0.59% 33
2023
Q3
$1.95M Sell
7,812
-174
-2% -$43.5K 0.71% 23
2023
Q2
$2.09M Buy
7,986
+227
+3% +$59.4K 0.79% 21
2023
Q1
$1.61M Sell
7,759
-3,748
-33% -$778K 0.67% 26
2022
Q4
$1.42M Sell
11,507
-1,213
-10% -$149K 0.66% 32
2022
Q3
$3.37M Sell
12,720
-3,393
-21% -$900K 1.65% 8
2022
Q2
$3.62M Buy
16,113
+765
+5% +$172K 1.69% 7
2022
Q1
$5.51M Buy
+15,348
New +$5.51M 2.13% 6