Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
3,598
-46
-1% -$16.3K 0.85% 30
2025
Q1
$1.28M Buy
3,644
+275
+8% +$96.4K 0.85% 32
2024
Q4
$1.06M Sell
3,369
-272
-7% -$86K 0.69% 48
2024
Q3
$1M Sell
3,641
-2,297
-39% -$632K 0.66% 50
2024
Q2
$1.56M Sell
5,938
-765
-11% -$201K 1.07% 25
2024
Q1
$1.87M Buy
6,703
+470
+8% +$131K 1.33% 11
2023
Q4
$1.62M Sell
6,233
-196
-3% -$51K 1.29% 11
2023
Q3
$1.48M Sell
6,429
-1,227
-16% -$282K 1.24% 12
2023
Q2
$1.82M Sell
7,656
-195
-2% -$46.3K 1.48% 10
2023
Q1
$1.77M Sell
7,851
-800
-9% -$180K 1.37% 10
2022
Q4
$1.8M Buy
8,651
+19
+0.2% +$3.95K 1.36% 12
2022
Q3
$1.53M Sell
8,632
-470
-5% -$83.5K 1.35% 12
2022
Q2
$1.79M Buy
9,102
+2,040
+29% +$402K 1.46% 12
2022
Q1
$1.57M Sell
7,062
-1,441
-17% -$320K 1.05% 20
2021
Q4
$1.84M Buy
8,503
+2,375
+39% +$515K 1.25% 15
2021
Q3
$1.37M Buy
6,128
+850
+16% +$189K 1.08% 19
2021
Q2
$1.24M Sell
5,278
-130
-2% -$30.4K 0.93% 24
2021
Q1
$1.15M Buy
5,408
+13
+0.2% +$2.75K 0.92% 24
2020
Q4
$1.18M Buy
+5,395
New +$1.18M 0.97% 22