Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
6,535
-5,401
-45% -$973K 0.08% 145
2025
Q1
$2.15M Sell
11,936
-1,485
-11% -$268K 0.17% 98
2024
Q4
$2.65M Sell
13,421
-356
-3% -$70.3K 0.21% 88
2024
Q3
$2.16M Sell
13,777
-1,229
-8% -$193K 0.17% 108
2024
Q2
$2.1M Sell
15,006
-315
-2% -$44K 0.19% 104
2024
Q1
$1.82M Sell
15,321
-441
-3% -$52.3K 0.16% 114
2023
Q4
$1.67M Sell
15,762
-1,445
-8% -$153K 0.14% 111
2023
Q3
$1.28M Hold
17,207
0.11% 136
2023
Q2
$1.29M Sell
17,207
-497
-3% -$37.3K 0.11% 179
2023
Q1
$1.38M Buy
17,704
+981
+6% +$76.2K 0.13% 169
2022
Q4
$1.25M Sell
16,723
-311
-2% -$23.3K 0.11% 178
2022
Q3
$1.21M Sell
17,034
-1,747
-9% -$124K 0.12% 171
2022
Q2
$1.31M Buy
18,781
+2,948
+19% +$205K 0.13% 175
2022
Q1
$1.33M Buy
15,833
+3,517
+29% +$294K 0.12% 190
2021
Q4
$1.05M Buy
12,316
+5,889
+92% +$500K 0.08% 237
2021
Q3
$448K Buy
+6,427
New +$448K 0.04% 288