Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$963K Sell
5,095
-63
-1% -$11.9K 0.01% 1145
2025
Q1
$1.21M Sell
5,158
-123
-2% -$28.8K 0.01% 1000
2024
Q4
$2.08M Sell
5,281
-214
-4% -$84.2K 0.02% 728
2024
Q3
$1.84M Sell
5,495
-984
-15% -$329K 0.02% 822
2024
Q2
$1.58M Sell
6,479
-506
-7% -$124K 0.02% 875
2024
Q1
$2.43M Sell
6,985
-195
-3% -$67.9K 0.03% 703
2023
Q4
$2.09M Sell
7,180
-40
-0.6% -$11.7K 0.02% 790
2023
Q3
$1.91M Sell
7,220
-1,525
-17% -$403K 0.02% 767
2023
Q2
$2.88M Sell
8,745
-829
-9% -$273K 0.04% 579
2023
Q1
$2.33M Sell
9,574
-310
-3% -$75.5K 0.03% 665
2022
Q4
$2.64M Sell
9,884
-384
-4% -$103K 0.03% 601
2022
Q3
$2.53M Buy
10,268
+323
+3% +$79.5K 0.04% 583
2022
Q2
$2.11M Buy
9,945
+570
+6% +$121K 0.03% 784
2022
Q1
$3.06M Buy
9,375
+149
+2% +$48.6K 0.03% 621
2021
Q4
$4.95M Buy
+9,226
New +$4.95M 0.05% 393