Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
20,465
+84
+0.4% +$2.06K 0.01% 592
2025
Q1
$564K Sell
20,381
-853
-4% -$23.6K 0.02% 563
2024
Q4
$693K Sell
21,234
-3,246
-13% -$106K 0.02% 493
2024
Q3
$878K Sell
24,480
-3,935
-14% -$141K 0.03% 371
2024
Q2
$995K Sell
28,415
-7,539
-21% -$264K 0.04% 347
2024
Q1
$1.09M Sell
35,954
-17,910
-33% -$541K 0.04% 330
2023
Q4
$1.62M Sell
53,864
-12,160
-18% -$366K 0.06% 263
2023
Q3
$1.7M Sell
66,024
-1,679
-2% -$43.2K 0.08% 231
2023
Q2
$2.08M Sell
67,703
-1,901
-3% -$58.4K 0.1% 207
2023
Q1
$2.04M Sell
69,604
-1,811
-3% -$53.2K 0.09% 205
2022
Q4
$1.92M Sell
71,415
-5,159
-7% -$139K 0.09% 213
2022
Q3
$1.91M Sell
76,574
-3,485
-4% -$86.8K 0.1% 196
2022
Q2
$2.62M Sell
80,059
-180,679
-69% -$5.92M 0.12% 173
2022
Q1
$9.47M Buy
260,738
+178,868
+218% +$6.49M 0.35% 58
2021
Q4
$3.08M Sell
81,870
-1,651
-2% -$62.2K 0.12% 183
2021
Q3
$2.29M Buy
+83,521
New +$2.29M 0.1% 225