Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.48M Sell
21,989
-1,689
-7% -$498K 0.14% 84
2025
Q1
$5.89M Buy
23,678
+5,828
+33% +$1.45M 0.14% 77
2024
Q4
$3.92M Sell
17,850
-15
-0.1% -$3.3K 0.09% 102
2024
Q3
$3.95M Sell
17,865
-2,592
-13% -$573K 0.1% 104
2024
Q2
$3.54M Buy
20,457
+1,836
+10% +$318K 0.1% 106
2024
Q1
$3.56M Buy
+18,621
New +$3.56M 0.12% 92
2023
Q3
Sell
-12,200
Closed -$1.63M 307
2023
Q2
$1.63M Sell
12,200
-5,127
-30% -$686K 0.08% 123
2023
Q1
$2.27M Sell
17,327
-2,537
-13% -$333K 0.12% 74
2022
Q4
$2.8M Buy
19,864
+5,444
+38% +$767K 0.17% 55
2022
Q3
$1.71M Sell
14,420
-9,232
-39% -$1.1M 0.11% 81
2022
Q2
$3.34M Buy
23,652
+8,627
+57% +$1.22M 0.18% 54
2022
Q1
$1.95M Buy
15,025
+4,905
+48% +$638K 0.09% 112
2021
Q4
$1.35M Buy
10,120
+1,555
+18% +$208K 0.06% 119
2021
Q3
$1.14M Buy
8,565
+4,255
+99% +$565K 0.06% 133
2021
Q2
$568K Sell
4,310
-5,624
-57% -$741K 0.04% 143
2021
Q1
$1.27M Buy
+9,934
New +$1.27M 0.18% 78