Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,803
Closed -$1.38M 198
2025
Q1
$1.38M Sell
49,803
-2,397
-5% -$66.4K 0.08% 95
2024
Q4
$1.7M Sell
52,200
-1,309
-2% -$42.7K 0.1% 92
2024
Q3
$1.92M Sell
53,509
-496
-0.9% -$17.8K 0.11% 85
2024
Q2
$1.89M Sell
54,005
-3,004
-5% -$105K 0.12% 84
2024
Q1
$1.72M Sell
57,009
-1,625
-3% -$49.1K 0.11% 90
2023
Q4
$1.76M Sell
58,634
-11,929
-17% -$359K 0.12% 87
2023
Q3
$1.81M Sell
70,563
-1,805
-2% -$46.4K 0.14% 83
2023
Q2
$2.22M Sell
72,368
-2,303
-3% -$70.7K 0.16% 79
2023
Q1
$2.19M Sell
74,671
-1,645
-2% -$48.3K 0.17% 78
2022
Q4
$2.05M Sell
76,316
-8,809
-10% -$237K 0.17% 76
2022
Q3
$2.12M Sell
85,125
-3,953
-4% -$98.5K 0.18% 75
2022
Q2
$2.92M Buy
89,078
+5,306
+6% +$174K 0.24% 65
2022
Q1
$3.04M Buy
83,772
+12,848
+18% +$466K 0.22% 67
2021
Q4
$2.67M Buy
+70,924
New +$2.67M 0.19% 72