Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Buy
11,645
+29
+0.2% +$6.05K 1.13% 19
2025
Q1
$2.52M Sell
11,616
-34
-0.3% -$7.38K 1.25% 19
2024
Q4
$2.4M Sell
11,650
-74
-0.6% -$15.3K 1.21% 18
2024
Q3
$2.06M Sell
11,724
-631
-5% -$111K 1.02% 22
2024
Q2
$2.01M Buy
12,355
+8
+0.1% +$1.3K 1.04% 22
2024
Q1
$1.84M Sell
12,347
-143
-1% -$21.3K 0.96% 23
2023
Q4
$1.61M Sell
12,490
-4
-0% -$514 1.01% 22
2023
Q3
$1.31M Buy
12,494
+223
+2% +$23.5K 0.91% 23
2023
Q2
$1.28M Sell
12,271
-755
-6% -$78.7K 0.86% 24
2023
Q1
$1.31M Buy
13,026
+2,604
+25% +$263K 0.89% 24
2022
Q4
$962K Buy
10,422
+110
+1% +$10.2K 0.7% 29
2022
Q3
$828K Buy
10,312
+623
+6% +$50K 0.67% 30
2022
Q2
$952K Buy
9,689
+2,215
+30% +$218K 0.78% 29
2022
Q1
$887K Buy
7,474
+297
+4% +$35.2K 0.76% 25
2021
Q4
$977K Buy
+7,177
New +$977K 0.79% 26