Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Sell
5,237
-4,635
-47% -$329K 0.01% 579
2025
Q1
$627K Buy
9,872
+416
+4% +$26.4K 0.02% 509
2024
Q4
$716K Sell
9,456
-819
-8% -$62K 0.02% 473
2024
Q3
$908K Sell
10,275
-1,365
-12% -$121K 0.03% 391
2024
Q2
$877K Buy
11,640
+104
+0.9% +$7.84K 0.03% 367
2024
Q1
$1.08M Sell
11,536
-6,795
-37% -$639K 0.02% 359
2023
Q4
$1.87M Sell
18,331
-1,180
-6% -$120K 0.06% 257
2023
Q3
$1.87M Sell
19,511
-3,033
-13% -$290K 0.07% 229
2023
Q2
$2.49M Sell
22,544
-84
-0.4% -$9.27K 0.09% 204
2023
Q1
$2.78M Buy
22,628
+2,988
+15% +$366K 0.11% 181
2022
Q4
$2.3M Buy
19,640
+931
+5% +$109K 0.13% 142
2022
Q3
$1.56M Sell
18,709
-4,925
-21% -$409K 0.09% 154
2022
Q2
$2.42M Sell
23,634
-104,515
-82% -$10.7M 0.1% 177
2022
Q1
$17.3M Sell
128,149
-26,610
-17% -$3.58M 0.46% 45
2021
Q4
$25.8M Buy
154,759
+15,333
+11% +$2.56M 0.57% 34
2021
Q3
$20.3M Sell
139,426
-634
-0.5% -$92.1K 0.54% 41
2021
Q2
$21.6M Sell
140,060
-39,694
-22% -$6.13M 0.59% 36
2021
Q1
$23.8M Buy
+179,754
New +$23.8M 0.63% 30