Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
15,236
-1,511
-9% -$120K 0.37% 65
2025
Q1
$1.5M Sell
16,747
-2,187
-12% -$196K 0.51% 62
2024
Q4
$1.88M Sell
18,934
-10,949
-37% -$1.09M 0.63% 52
2024
Q3
$3.39M Buy
29,883
+70
+0.2% +$7.95K 1.09% 30
2024
Q2
$3.69M Buy
29,813
+391
+1% +$48.4K 1.32% 23
2024
Q1
$3.88M Buy
29,422
+840
+3% +$111K 1.35% 20
2023
Q4
$3.12M Buy
28,582
+115
+0.4% +$12.5K 1.2% 26
2023
Q3
$2.93M Buy
28,467
+1,557
+6% +$160K 1.26% 23
2023
Q2
$3.11M Buy
26,910
+8,196
+44% +$946K 1.29% 24
2023
Q1
$1.99M Sell
18,714
-499
-3% -$53.1K 0.89% 40
2022
Q4
$2.13M Hold
19,213
1.05% 30
2022
Q3
$1.66M Buy
19,213
+614
+3% +$52.9K 1.02% 34
2022
Q2
$1.7M Buy
18,599
+5,030
+37% +$459K 1.01% 33
2022
Q1
$1.13M Buy
13,569
+7,259
+115% +$607K 0.64% 51
2021
Q4
$485K Buy
+6,310
New +$485K 0.39% 80