Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
13,164
-64
-0.5% -$5.97K 0.05% 114
2025
Q1
$964K Sell
13,228
-268
-2% -$19.5K 0.04% 114
2024
Q4
$814K Sell
13,496
-205
-1% -$12.4K 0.03% 118
2024
Q3
$1.03M Sell
13,701
-1,200
-8% -$90.2K 0.04% 107
2024
Q2
$1.08M Buy
14,901
+8,980
+152% +$653K 0.05% 109
2024
Q1
$456K Sell
5,921
-4,574
-44% -$352K 0.02% 122
2023
Q4
$646K Sell
10,495
-709
-6% -$43.7K 0.03% 114
2023
Q3
$515K Sell
11,204
-1,059
-9% -$48.7K 0.03% 112
2023
Q2
$529K Sell
12,263
-203
-2% -$8.76K 0.03% 110
2023
Q1
$395K Buy
12,466
+203
+2% +$6.44K 0.02% 129
2022
Q4
$303K Hold
12,263
0.02% 139
2022
Q3
$325K Sell
12,263
-28
-0.2% -$742 0.02% 135
2022
Q2
$251K Sell
12,291
-647
-5% -$13.2K 0.01% 142
2022
Q1
$462K Sell
12,938
-276
-2% -$9.86K 0.03% 114
2021
Q4
$554K Hold
13,214
0.03% 108
2021
Q3
$592K Sell
13,214
-359
-3% -$16.1K 0.04% 107
2021
Q2
$680K Buy
+13,573
New +$680K 0.04% 99