Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
93,128
+1,596
+2% +$54.5K 0.45% 56
2025
Q1
$2.82M Sell
91,532
-13,594
-13% -$420K 0.44% 59
2024
Q4
$3.32M Buy
105,126
+33,356
+46% +$1.05M 0.44% 68
2024
Q3
$2.35M Buy
71,770
+2
+0% +$65 0.54% 66
2024
Q2
$1.9M Buy
71,768
+40,561
+130% +$1.07M 0.47% 84
2024
Q1
$884K Sell
31,207
-25,416
-45% -$720K 0.22% 124
2023
Q4
$1.45M Buy
56,623
+25,474
+82% +$652K 0.42% 86
2023
Q3
$754K Sell
31,149
-843
-3% -$20.4K 0.4% 94
2023
Q2
$940K Sell
31,992
-210
-0.7% -$6.17K 0.47% 81
2023
Q1
$863K Buy
32,202
+4,200
+15% +$113K 0.46% 94
2022
Q4
$872K Sell
28,002
-630
-2% -$19.6K 0.57% 74
2022
Q3
$698K Buy
28,632
+4,404
+18% +$107K 0.48% 102
2022
Q2
$609K Sell
24,228
-990
-4% -$24.9K 0.37% 118
2022
Q1
$733K Buy
+25,218
New +$733K 0.25% 156