Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$908K Hold
16,975
0.02% 551
2025
Q1
$882K Sell
16,975
-8,470
-33% -$440K 0.03% 494
2024
Q4
$1.34M Buy
25,445
+7
+0% +$370 0.04% 389
2024
Q3
$1.38M Sell
25,438
-289
-1% -$15.7K 0.04% 373
2024
Q2
$1.37M Buy
25,727
+296
+1% +$15.7K 0.04% 379
2024
Q1
$1.26M Buy
25,431
+38
+0.1% +$1.88K 0.04% 407
2023
Q4
$1.28M Sell
25,393
-4,657
-15% -$235K 0.04% 388
2023
Q3
$1.45M Sell
30,050
-2,840
-9% -$137K 0.06% 324
2023
Q2
$1.66M Sell
32,890
-96
-0.3% -$4.84K 0.06% 295
2023
Q1
$1.49M Sell
32,986
-2,201
-6% -$99.5K 0.06% 319
2022
Q4
$1.46M Sell
35,187
-308
-0.9% -$12.8K 0.07% 312
2022
Q3
$1.28M Buy
35,495
+17,895
+102% +$646K 0.07% 309
2022
Q2
$755K Buy
17,600
+1,600
+10% +$68.6K 0.05% 417
2022
Q1
$649K Buy
+16,000
New +$649K 0.04% 497