Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Sell
67,736
-9,041
-12% -$884K 0.14% 81
2025
Q1
$6.74M Buy
76,777
+7,896
+11% +$693K 0.17% 69
2024
Q4
$6.22M Buy
68,881
+22,807
+50% +$2.06M 0.15% 68
2024
Q3
$3.72M Buy
46,074
+15,423
+50% +$1.25M 0.1% 113
2024
Q2
$2.08M Sell
30,651
-5,493
-15% -$372K 0.06% 140
2024
Q1
$2.17M Sell
36,144
-97,095
-73% -$5.84M 0.07% 131
2023
Q4
$7M Buy
133,239
+6,558
+5% +$345K 0.29% 45
2023
Q3
$6.75M Sell
126,681
-19,569
-13% -$1.04M 0.33% 40
2023
Q2
$7.66M Buy
146,250
+70,533
+93% +$3.7M 0.37% 30
2023
Q1
$3.72M Buy
75,717
+51,585
+214% +$2.54M 0.2% 46
2022
Q4
$1.14M Buy
24,132
+14,316
+146% +$677K 0.07% 123
2022
Q3
$424K Sell
9,816
-6,051
-38% -$261K 0.03% 205
2022
Q2
$643K Buy
15,867
+12,723
+405% +$516K 0.03% 202
2022
Q1
$156K Buy
3,144
+753
+31% +$37.4K 0.01% 415
2021
Q4
$115K Sell
2,391
-26,664
-92% -$1.28M 0.01% 394
2021
Q3
$1.35M Buy
29,055
+5,838
+25% +$271K 0.08% 119
2021
Q2
$1.09M Buy
23,217
+7,242
+45% +$341K 0.08% 104
2021
Q1
$723K Sell
15,975
-6,135
-28% -$278K 0.1% 98
2020
Q4
$1.04M Buy
+22,110
New +$1.04M 0.12% 75