Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
8,517
-61
-0.7% -$9.29K 0.31% 81
2025
Q1
$1.26M Sell
8,578
-380
-4% -$55.8K 0.33% 82
2024
Q4
$1.16M Buy
8,958
+4,244
+90% +$548K 0.31% 82
2024
Q3
$644K Buy
4,714
+204
+5% +$27.9K 0.24% 99
2024
Q2
$461K Sell
4,510
-603
-12% -$61.6K 0.19% 113
2024
Q1
$453K Buy
5,113
+1,263
+33% +$112K 0.19% 114
2023
Q4
$352K Sell
3,850
-1,685
-30% -$154K 0.17% 118
2023
Q3
$433K Buy
5,535
+173
+3% +$13.5K 0.24% 99
2023
Q2
$449K Buy
5,362
+69
+1% +$5.78K 0.24% 100
2023
Q1
$465K Buy
5,293
+83
+2% +$7.3K 0.26% 100
2022
Q4
$522K Sell
5,210
-1,339
-20% -$134K 0.3% 93
2022
Q3
$605K Sell
6,549
-891
-12% -$82.3K 0.39% 81
2022
Q2
$805K Buy
7,440
+77
+1% +$8.33K 0.49% 70
2022
Q1
$916K Buy
7,363
+305
+4% +$37.9K 0.49% 69
2021
Q4
$1.05M Buy
+7,058
New +$1.05M 0.5% 64