Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$536K Sell
24,231
-11,651
-32% -$258K 0.04% 297
2025
Q1
$824K Sell
35,882
-14,192
-28% -$326K 0.06% 241
2024
Q4
$1.16M Buy
50,074
+2,551
+5% +$59.1K 0.09% 197
2024
Q3
$1.65M Sell
47,523
-125
-0.3% -$4.35K 0.13% 160
2024
Q2
$1.54M Buy
47,648
+16
+0% +$518 0.13% 162
2024
Q1
$1.62M Sell
47,632
-385
-0.8% -$13.1K 0.15% 170
2023
Q4
$1.89M Buy
48,017
+502
+1% +$19.8K 0.18% 140
2023
Q3
$1.81M Sell
47,515
-12,043
-20% -$460K 0.19% 136
2023
Q2
$2.72M Sell
59,558
-266,100
-82% -$12.1M 0.28% 108
2023
Q1
$14.6M Buy
325,658
+6,172
+2% +$277K 0.82% 38
2022
Q4
$14M Buy
319,486
+15,641
+5% +$687K 0.63% 44
2022
Q3
$12.7M Buy
303,845
+257,208
+552% +$10.8M 0.75% 39
2022
Q2
$2.33M Buy
46,637
+627
+1% +$31.3K 0.21% 114
2022
Q1
$2.55M Buy
46,010
+5,601
+14% +$311K 0.14% 165
2021
Q4
$2.1M Buy
+40,409
New +$2.1M 0.18% 132
2021
Q1
$1.54M Buy
+34,097
New +$1.54M 0.12% 172