Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Sell
48,242
-96
-0.2% -$30.5K 1.1% 18
2025
Q1
$12.5M Buy
48,338
+6,373
+15% +$1.65M 1% 19
2024
Q4
$16.9M Sell
41,965
-3,957
-9% -$1.6M 1.3% 16
2024
Q3
$12M Buy
45,922
+6,339
+16% +$1.66M 0.88% 21
2024
Q2
$7.83M Buy
39,583
+13,593
+52% +$2.69M 0.59% 41
2024
Q1
$4.57M Sell
25,990
-1,524
-6% -$268K 0.35% 71
2023
Q4
$6.84M Sell
27,514
-8,741
-24% -$2.17M 0.56% 49
2023
Q3
$9.07M Buy
36,255
+15,537
+75% +$3.89M 0.8% 28
2023
Q2
$5.42M Sell
20,718
-2,116
-9% -$554K 0.46% 65
2023
Q1
$4.74M Sell
22,834
-18,598
-45% -$3.86M 0.42% 70
2022
Q4
$5.1M Buy
41,432
+6,323
+18% +$779K 0.47% 66
2022
Q3
$9.31M Sell
35,109
-687
-2% -$182K 0.93% 19
2022
Q2
$8.04M Buy
35,796
+15,069
+73% +$3.38M 0.74% 26
2022
Q1
$7.45M Buy
20,727
+4,545
+28% +$1.63M 0.64% 31
2021
Q4
$5.7M Sell
16,182
-17,622
-52% -$6.21M 0.46% 49
2021
Q3
$8.74M Buy
33,804
+20,574
+156% +$5.32M 0.8% 24
2021
Q2
$3M Buy
13,230
+5,196
+65% +$1.18M 0.3% 82
2021
Q1
$1.79M Buy
+8,034
New +$1.79M 0.19% 107