Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.82M Buy
31,105
+6,547
+27% +$1.44M 0.64% 22
2025
Q1
$4.67M Sell
24,558
-6,611
-21% -$1.26M 1.15% 19
2024
Q4
$6.84M Sell
31,169
-3,553
-10% -$779K 0.52% 30
2024
Q3
$6.47M Sell
34,722
-1,355
-4% -$252K 0.53% 27
2024
Q2
$6.97M Sell
36,077
-1,784
-5% -$345K 0.57% 28
2024
Q1
$6.83M Sell
37,861
-55
-0.1% -$9.92K 0.57% 26
2023
Q4
$5.76M Sell
37,916
-1,572
-4% -$239K 0.43% 34
2023
Q3
$5.02M Sell
39,488
-10,628
-21% -$1.35M 0.39% 39
2023
Q2
$6.53M Buy
50,116
+435
+0.9% +$56.7K 0.45% 39
2023
Q1
$5.13M Buy
49,681
+4,520
+10% +$467K 0.36% 53
2022
Q4
$3.79M Sell
45,161
-9,165
-17% -$770K 0.35% 66
2022
Q3
$6.14M Sell
54,326
-10,972
-17% -$1.24M 0.52% 35
2022
Q2
$6.94M Sell
65,298
-5,162
-7% -$548K 0.56% 32
2022
Q1
$11.5M Buy
70,460
+18,560
+36% +$3.03M 0.77% 21
2021
Q4
$8.65M Buy
+51,900
New +$8.65M 0.66% 24