Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
22,276
-14,785
-40% -$1.06M 0.04% 478
2025
Q1
$2.37M Sell
37,061
-551
-1% -$35.2K 0.03% 568
2024
Q4
$2.86M Sell
37,612
-4,922
-12% -$374K 0.03% 517
2024
Q3
$3.77M Sell
42,534
-4,523
-10% -$401K 0.04% 420
2024
Q2
$3.56M Buy
47,057
+1,589
+3% +$120K 0.04% 429
2024
Q1
$4.29M Sell
45,468
-9,043
-17% -$853K 0.05% 381
2023
Q4
$5.93M Buy
54,511
+5,351
+11% +$583K 0.07% 264
2023
Q3
$4.71M Buy
49,160
+1,672
+4% +$160K 0.07% 306
2023
Q2
$5.26M Sell
47,488
-598
-1% -$66.2K 0.07% 272
2023
Q1
$5.91M Sell
48,086
-1,824
-4% -$224K 0.09% 227
2022
Q4
$5.84M Sell
49,910
-2,165
-4% -$253K 0.09% 230
2022
Q3
$4.34M Buy
52,075
+25,317
+95% +$2.11M 0.08% 260
2022
Q2
$2.74M Sell
26,758
-22,631
-46% -$2.32M 0.05% 348
2022
Q1
$6.65M Buy
+49,389
New +$6.65M 0.11% 197