Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Sell
203,543
-44,795
-18% -$1.09M 0.11% 106
2025
Q1
$6.29M Buy
248,338
+56,334
+29% +$1.43M 0.15% 73
2024
Q4
$5.09M Sell
192,004
-62,937
-25% -$1.67M 0.12% 80
2024
Q3
$7.38M Sell
254,941
-15,410
-6% -$446K 0.19% 61
2024
Q2
$7.56M Buy
270,351
+91,704
+51% +$2.57M 0.22% 54
2024
Q1
$4.96M Buy
178,647
+99,451
+126% +$2.76M 0.16% 65
2023
Q4
$2.28M Sell
79,196
-8,842
-10% -$255K 0.09% 115
2023
Q3
$2.92M Buy
88,038
+34,623
+65% +$1.15M 0.14% 79
2023
Q2
$1.96M Sell
53,415
-80,044
-60% -$2.94M 0.09% 103
2023
Q1
$5.45M Sell
133,459
-31,162
-19% -$1.27M 0.3% 35
2022
Q4
$8.44M Buy
164,621
+47,342
+40% +$2.43M 0.51% 26
2022
Q3
$5.13M Sell
117,279
-80,803
-41% -$3.54M 0.34% 34
2022
Q2
$10.4M Buy
198,082
+106,646
+117% +$5.59M 0.56% 27
2022
Q1
$4.73M Buy
91,436
+28,594
+46% +$1.48M 0.21% 46
2021
Q4
$3.71M Buy
62,842
+42,660
+211% +$2.52M 0.18% 69
2021
Q3
$868K Buy
20,182
+3,040
+18% +$131K 0.05% 148
2021
Q2
$688K Sell
17,142
-38,983
-69% -$1.56M 0.05% 136
2021
Q1
$2.03M Sell
56,125
-6,440
-10% -$233K 0.29% 65
2020
Q4
$2.18M Buy
+62,565
New +$2.18M 0.25% 56