Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
11,233
-119
-1% -$24.4K 1.08% 24
2025
Q1
$2.52M Sell
11,352
-2,023
-15% -$449K 1.25% 20
2024
Q4
$3.35M Sell
13,375
-4,558
-25% -$1.14M 1.64% 12
2024
Q3
$4.18M Buy
17,933
+4,100
+30% +$956K 1.61% 9
2024
Q2
$2.91M Buy
13,833
+295
+2% +$62.1K 1.49% 14
2024
Q1
$2.32M Hold
13,538
1.14% 25
2023
Q4
$2.56M Buy
13,538
+130
+1% +$24.6K 1.46% 15
2023
Q3
$2.3M Sell
13,408
-1,466
-10% -$251K 1.4% 17
2023
Q2
$2.89M Buy
14,874
+11,928
+405% +$2.31M 2.11% 8
2023
Q1
$486K Sell
2,946
-15,655
-84% -$2.58M 0.42% 62
2022
Q4
$2.42M Buy
18,601
+3,166
+21% +$411K 1.29% 20
2022
Q3
$2.13M Buy
15,435
+7,229
+88% +$999K 1.44% 18
2022
Q2
$1.12M Sell
8,206
-4,449
-35% -$608K 0.83% 40
2022
Q1
$2.21M Sell
12,655
-42,621
-77% -$7.44M 1.28% 19
2021
Q4
$9.82M Buy
+55,276
New +$9.82M 4.1% 1