Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Hold
13,185
0.16% 57
2025
Q1
$1.94M Sell
13,185
-1
-0% -$147 0.16% 57
2024
Q4
$1.7M Hold
13,186
0.13% 61
2024
Q3
$1.8M Hold
13,186
0.14% 59
2024
Q2
$1.35M Sell
13,186
-2,788
-17% -$285K 0.11% 67
2024
Q1
$1.42M Sell
15,974
-3,978
-20% -$353K 0.12% 67
2023
Q4
$1.82M Hold
19,952
0.16% 61
2023
Q3
$1.56M Sell
19,952
-2,670
-12% -$209K 0.15% 63
2023
Q2
$1.89M Sell
22,622
-3,390
-13% -$284K 0.18% 61
2023
Q1
$2.29M Sell
26,012
-6,239
-19% -$548K 0.23% 52
2022
Q4
$3.23M Buy
32,251
+119
+0.4% +$11.9K 0.36% 45
2022
Q3
$2.97M Sell
32,132
-1,553
-5% -$143K 0.35% 45
2022
Q2
$3.65M Sell
33,685
-240
-0.7% -$26K 0.4% 44
2022
Q1
$4.22M Sell
33,925
-269
-0.8% -$33.5K 0.4% 41
2021
Q4
$5.08M Buy
+34,194
New +$5.08M 0.52% 38