Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
11,761
-307
-3% -$63K 0.48% 21
2025
Q1
$2.68M Sell
12,068
-53
-0.4% -$11.8K 0.58% 21
2024
Q4
$3.04M Sell
12,121
-2,030
-14% -$508K 0.71% 20
2024
Q3
$3.3M Buy
14,151
+74
+0.5% +$17.2K 0.81% 20
2024
Q2
$2.96M Sell
14,077
-560
-4% -$118K 0.82% 20
2024
Q1
$2.51M Buy
14,637
+1,584
+12% +$272K 0.75% 20
2023
Q4
$2.51M Buy
13,053
+19
+0.1% +$3.66K 0.88% 20
2023
Q3
$2.23M Buy
13,034
+895
+7% +$153K 0.9% 19
2023
Q2
$2.35M Buy
12,139
+434
+4% +$84.2K 0.98% 19
2023
Q1
$1.93M Buy
11,705
+3,663
+46% +$604K 0.88% 21
2022
Q4
$1.04M Sell
8,042
-2,800
-26% -$364K 0.56% 31
2022
Q3
$1.5M Buy
10,842
+3,537
+48% +$489K 1.57% 15
2022
Q2
$998K Sell
7,305
-279
-4% -$38.1K 1.09% 21
2022
Q1
$1.32M Buy
7,584
+826
+12% +$144K 1.29% 20
2021
Q4
$1.2M Buy
+6,758
New +$1.2M 1.06% 20