Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
896
+42
+5% +$56.2K 0.4% 44
2025
Q1
$796K Sell
854
-37
-4% -$34.5K 0.3% 53
2024
Q4
$794K Sell
891
-14
-2% -$12.5K 0.31% 46
2024
Q3
$642K Buy
905
+4
+0.4% +$2.84K 0.24% 51
2024
Q2
$608K Buy
901
+24
+3% +$16.2K 0.25% 50
2024
Q1
$533K Buy
877
+8
+0.9% +$4.86K 0.21% 50
2023
Q4
$423K Sell
869
-25
-3% -$12.2K 0.18% 50
2023
Q3
$338K Sell
894
-27
-3% -$10.2K 0.16% 58
2023
Q2
$406K Sell
921
-139
-13% -$61.2K 0.18% 54
2023
Q1
$366K Sell
1,060
-93
-8% -$32.1K 0.2% 53
2022
Q4
$340K Sell
1,153
-300
-21% -$88.5K 0.21% 53
2022
Q3
$342K Buy
1,453
+250
+21% +$58.8K 0.26% 45
2022
Q2
$210K Buy
1,203
+441
+58% +$77K 0.16% 60
2022
Q1
$285K Buy
+762
New +$285K 0.36% 43