Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
5,243
-1,922
-27% -$611K 0.2% 37
2025
Q1
$1.86M Buy
7,165
+857
+14% +$222K 0.25% 32
2024
Q4
$2.55M Buy
6,308
+3,515
+126% +$1.42M 0.33% 24
2024
Q3
$731K Sell
2,793
-120
-4% -$31.4K 0.1% 110
2024
Q2
$576K Sell
2,913
-218
-7% -$43.1K 0.09% 104
2024
Q1
$550K Sell
3,131
-78
-2% -$13.7K 0.09% 116
2023
Q4
$797K Buy
3,209
+23
+0.7% +$5.72K 0.15% 63
2023
Q3
$797K Sell
3,186
-59
-2% -$14.8K 0.17% 43
2023
Q2
$849K Sell
3,245
-95
-3% -$24.9K 0.25% 19
2023
Q1
$693K Sell
3,340
-235
-7% -$48.8K 0.22% 27
2022
Q4
$440K Buy
3,575
+195
+6% +$24K 0.15% 55
2022
Q3
$897K Sell
3,380
-208
-6% -$55.2K 0.44% 11
2022
Q2
$806K Sell
3,588
-2,112
-37% -$474K 0.5% 13
2022
Q1
$2.05M Buy
5,700
+1,368
+32% +$491K 1.03% 6
2021
Q4
$1.53M Buy
4,332
+36
+0.8% +$12.7K 0.71% 8
2021
Q3
$1.11M Buy
4,296
+1,017
+31% +$263K 0.71% 11
2021
Q2
$743K Buy
3,279
+162
+5% +$36.7K 0.47% 22
2021
Q1
$694K Buy
+3,117
New +$694K 1.14% 11