Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
16,010
-1,138
-7% -$106K 0.61% 42
2025
Q1
$1.25M Buy
17,148
+857
+5% +$62.4K 0.54% 47
2024
Q4
$983K Buy
16,291
+1,115
+7% +$67.3K 0.4% 58
2024
Q3
$1.14M Buy
15,176
+175
+1% +$13.2K 0.47% 54
2024
Q2
$1.09M Buy
15,001
+80
+0.5% +$5.81K 0.48% 53
2024
Q1
$1.15M Sell
14,921
-2,726
-15% -$210K 0.54% 46
2023
Q4
$1.09M Sell
17,647
-80
-0.5% -$4.93K 0.56% 48
2023
Q3
$815K Buy
17,727
+525
+3% +$24.1K 0.48% 51
2023
Q2
$743K Buy
17,202
+1,294
+8% +$55.9K 0.42% 55
2023
Q1
$504K Buy
15,908
+1,738
+12% +$55.1K 0.31% 72
2022
Q4
$350K Sell
14,170
-1,660
-10% -$41.1K 0.21% 90
2022
Q3
$419K Buy
15,830
+1,545
+11% +$40.9K 0.27% 73
2022
Q2
$292K Buy
14,285
+108
+0.8% +$2.21K 0.18% 102
2022
Q1
$506K Buy
14,177
+3,842
+37% +$137K 0.26% 77
2021
Q4
$433K Buy
+10,335
New +$433K 0.22% 90