Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.63M Sell
30,018
-11,930
-28% -$1.84M 0.1% 363
2025
Q1
$5.75M Sell
41,948
-2,636
-6% -$361K 0.14% 227
2024
Q4
$4.71M Buy
44,584
+3,499
+9% +$369K 0.11% 298
2024
Q3
$3.89M Buy
41,085
+3,398
+9% +$322K 0.1% 331
2024
Q2
$3.06M Buy
37,687
+5,896
+19% +$478K 0.1% 330
2024
Q1
$2.67M Sell
31,791
-8,625
-21% -$723K 0.1% 323
2023
Q4
$2.24M Sell
40,416
-11,030
-21% -$612K 0.09% 373
2023
Q3
$2.61M Buy
51,446
+4,000
+8% +$203K 0.12% 277
2023
Q2
$2.75M Buy
47,446
+7,081
+18% +$411K 0.12% 271
2023
Q1
$2.23M Buy
40,365
+6,627
+20% +$366K 0.11% 305
2022
Q4
$1.52M Sell
33,738
-3,850
-10% -$174K 0.08% 398
2022
Q3
$3.15M Buy
37,588
+19,208
+105% +$1.61M 0.19% 140
2022
Q2
$1.18M Buy
18,380
+13,890
+309% +$895K 0.09% 405
2022
Q1
$287K Buy
+4,490
New +$287K 0.02% 960