Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
14,717
-1,441
-9% -$114K 0.28% 103
2025
Q1
$1.45M Sell
16,158
-1,228
-7% -$110K 0.38% 79
2024
Q4
$1.73M Sell
17,386
-1,486
-8% -$148K 0.44% 69
2024
Q3
$2.14M Buy
18,872
+2,807
+17% +$319K 0.54% 52
2024
Q2
$1.99M Buy
16,065
+93
+0.6% +$11.5K 0.53% 52
2024
Q1
$2.11M Sell
15,972
-812
-5% -$107K 0.58% 46
2023
Q4
$1.83M Sell
16,784
-212
-1% -$23.1K 0.54% 49
2023
Q3
$1.75M Buy
16,996
+227
+1% +$23.4K 0.57% 48
2023
Q2
$1.93M Sell
16,769
-349
-2% -$40.3K 0.59% 44
2023
Q1
$1.82M Sell
17,118
-1,199
-7% -$128K 0.59% 49
2022
Q4
$2.03M Sell
18,317
-279
-2% -$31K 0.69% 41
2022
Q3
$1.6M Sell
18,596
-6,448
-26% -$555K 0.61% 46
2022
Q2
$2.28M Sell
25,044
-899
-3% -$82K 0.58% 49
2022
Q1
$2.13M Buy
25,943
+25,875
+38,051% +$2.12M 0.46% 60
2021
Q4
$5.26K Sell
68
-26,100
-100% -$2.02M ﹤0.01% 245
2021
Q3
$1.97M Buy
26,168
+257
+1% +$19.3K 0.46% 61
2021
Q2
$2.02M Sell
25,911
-3,035
-10% -$236K 0.48% 57
2021
Q1
$2.13M Sell
28,946
-3,283
-10% -$241K 0.55% 51
2020
Q4
$2.52M Buy
+32,229
New +$2.52M 0.71% 37