Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.68M Sell
10,810
-4,139
-28% -$3.71M 1.67% 15
2025
Q1
$10.2M Sell
14,949
-1,289
-8% -$876K 1.54% 17
2024
Q4
$10.2M Buy
16,238
+6,932
+74% +$4.37M 1.37% 32
2024
Q3
$7.21M Sell
9,306
-6,529
-41% -$5.06M 0.97% 51
2024
Q2
$13.1M Sell
15,835
-1,487
-9% -$1.23M 1.63% 20
2024
Q1
$12.1M Sell
17,322
-6,291
-27% -$4.39M 1.48% 22
2023
Q4
$13.7M Sell
23,613
-1,785
-7% -$1.04M 1.47% 20
2023
Q3
$11.6M Sell
25,398
-3,850
-13% -$1.77M 1.29% 28
2023
Q2
$14.2M Buy
+29,248
New +$14.2M 1.36% 19
2023
Q1
Sell
-6,642
Closed -$2.5M 64
2022
Q4
$2.5M Buy
6,642
+490
+8% +$185K 0.27% 62
2022
Q3
$1.86M Sell
6,152
-1,186
-16% -$359K 0.2% 71
2022
Q2
$2.34M Buy
7,338
+843
+13% +$269K 0.21% 70
2022
Q1
$2.38M Buy
6,495
+412
+7% +$151K 0.17% 71
2021
Q4
$2.62M Buy
+6,083
New +$2.62M 0.16% 71