Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
1,920
-8
-0.4% -$7.16K 0.59% 57
2025
Q1
$1.31M Sell
1,928
-1
-0.1% -$679 0.5% 66
2024
Q4
$1.21M Sell
1,929
-5
-0.3% -$3.15K 0.44% 69
2024
Q3
$1.5M Buy
1,934
+81
+4% +$62.8K 0.53% 62
2024
Q2
$1.53M Buy
1,853
+26
+1% +$21.4K 0.59% 55
2024
Q1
$1.28M Sell
1,827
-59
-3% -$41.2K 0.51% 66
2023
Q4
$1.1M Sell
1,886
-25
-1% -$14.5K 0.5% 68
2023
Q3
$877K Sell
1,911
-87
-4% -$39.9K 0.45% 67
2023
Q2
$969K Buy
1,998
+282
+16% +$137K 0.48% 64
2023
Q1
$685K Buy
1,716
+81
+5% +$32.3K 0.37% 83
2022
Q4
$617K Buy
1,635
+274
+20% +$103K 0.35% 82
2022
Q3
$412K Buy
1,361
+216
+19% +$65.4K 0.25% 101
2022
Q2
$365K Buy
1,145
+34
+3% +$10.8K 0.22% 115
2022
Q1
$407K Buy
1,111
+112
+11% +$41K 0.2% 117
2021
Q4
$429K Buy
+999
New +$429K 0.21% 111