Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.43M Sell
28,404
-4,140
-13% -$938K 0.61% 24
2025
Q1
$5.4M Sell
32,544
-1,494
-4% -$248K 1.33% 14
2024
Q4
$6.72M Sell
34,038
-2,495
-7% -$493K 0.51% 35
2024
Q3
$6.34M Sell
36,533
-7,623
-17% -$1.32M 0.52% 29
2024
Q2
$7.67M Buy
44,156
+346
+0.8% +$60.1K 0.63% 25
2024
Q1
$5.96M Sell
43,810
-3,953
-8% -$538K 0.5% 32
2023
Q4
$4.97M Sell
47,763
-1,421
-3% -$148K 0.37% 43
2023
Q3
$4.27M Sell
49,184
-1,459
-3% -$127K 0.33% 49
2023
Q2
$5.11M Sell
50,643
-124
-0.2% -$12.5K 0.35% 52
2023
Q1
$4.72M Sell
50,767
-979
-2% -$91.1K 0.33% 57
2022
Q4
$3.85M Sell
51,746
-4,797
-8% -$357K 0.36% 65
2022
Q3
$3.88M Sell
56,543
-47
-0.1% -$3.22K 0.33% 60
2022
Q2
$4.63M Buy
56,590
+3,646
+7% +$298K 0.37% 54
2022
Q1
$5.52M Buy
52,944
+2,897
+6% +$302K 0.37% 55
2021
Q4
$6.02M Buy
+50,047
New +$6.02M 0.46% 38