Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
14,123
-5,807
-29% -$588K 0.67% 48
2025
Q1
$2.12M Sell
19,930
-44
-0.2% -$4.67K 1.09% 22
2024
Q4
$2.19M Buy
19,974
+177
+0.9% +$19.4K 1.06% 22
2024
Q3
$2.79M Buy
19,797
+9,168
+86% +$1.29M 1.38% 12
2024
Q2
$1.55M Sell
10,629
-96
-0.9% -$14K 1.15% 18
2024
Q1
$1.54M Buy
10,725
+104
+1% +$15K 1.13% 17
2023
Q4
$992K Buy
10,621
+82
+0.8% +$7.66K 0.78% 25
2023
Q3
$930K Sell
10,539
-2,105
-17% -$186K 0.85% 26
2023
Q2
$1.42M Sell
12,644
-3,239
-20% -$364K 1.26% 13
2023
Q1
$2.01M Buy
15,883
+1,921
+14% +$243K 1.84% 4
2022
Q4
$1.51M Buy
13,962
+4,079
+41% +$442K 1.29% 7
2022
Q3
$679K Buy
9,883
+4,276
+76% +$294K 0.68% 41
2022
Q2
$273K Buy
5,607
+430
+8% +$20.9K 0.28% 131
2022
Q1
$396K Buy
+5,177
New +$396K 0.65% 69