Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Buy
30,748
+872
+3% +$194K 0.65% 21
2025
Q1
$6.14M Sell
29,876
-435
-1% -$89.4K 1.51% 9
2024
Q4
$5.54M Sell
30,311
-966
-3% -$176K 0.42% 42
2024
Q3
$6.44M Sell
31,277
-1,271
-4% -$262K 0.53% 28
2024
Q2
$5.7M Sell
32,548
-1,376
-4% -$241K 0.47% 36
2024
Q1
$5.83M Buy
33,924
+7,540
+29% +$1.3M 0.49% 34
2023
Q4
$3.98M Sell
26,384
-1,332
-5% -$201K 0.29% 58
2023
Q3
$3.33M Sell
27,716
-1,152
-4% -$139K 0.26% 66
2023
Q2
$3.59M Sell
28,868
-688
-2% -$85.5K 0.25% 77
2023
Q1
$3.42M Buy
29,556
+892
+3% +$103K 0.24% 80
2022
Q4
$3.24M Buy
28,664
+76
+0.3% +$8.58K 0.3% 86
2022
Q3
$2.77M Sell
28,588
-252
-0.9% -$24.5K 0.23% 85
2022
Q2
$2.69M Buy
28,840
+1,416
+5% +$132K 0.22% 86
2022
Q1
$2.92M Buy
27,424
+18,764
+217% +$2M 0.2% 87
2021
Q4
$960K Buy
+8,660
New +$960K 0.07% 104