Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
3,814
-421
-10% -$124K 0.38% 64
2025
Q1
$1.05M Sell
4,235
-800
-16% -$199K 0.39% 67
2024
Q4
$1.11M Sell
5,035
-39
-0.8% -$8.57K 0.43% 60
2024
Q3
$1.12M Buy
5,074
+148
+3% +$32.7K 0.44% 59
2024
Q2
$852K Sell
4,926
-76
-2% -$13.1K 0.34% 77
2024
Q1
$955K Sell
5,002
-142
-3% -$27.1K 0.37% 67
2023
Q4
$841K Buy
5,144
+42
+0.8% +$6.87K 0.36% 73
2023
Q3
$716K Buy
5,102
+2,987
+141% +$419K 0.35% 68
2023
Q2
$283K Buy
2,115
+10
+0.5% +$1.34K 0.25% 68
2023
Q1
$276K Hold
2,105
0.26% 61
2022
Q4
$297K Sell
2,105
-52
-2% -$7.33K 0.29% 57
2022
Q3
$256K Buy
2,157
+142
+7% +$16.9K 0.27% 66
2022
Q2
$284K Buy
2,015
+40
+2% +$5.65K 0.31% 60
2022
Q1
$257K Buy
1,975
+100
+5% +$13K 0.26% 67
2021
Q4
$251K Buy
+1,875
New +$251K 0.25% 75