Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Buy
40,497
+606
+2% +$95.7K 1.49% 13
2025
Q1
$4.32M Sell
39,891
-225
-0.6% -$24.4K 1.15% 17
2024
Q4
$5.39M Sell
40,116
-2,672
-6% -$359K 1.36% 15
2024
Q3
$5.2M Buy
42,788
+195
+0.5% +$23.7K 1.35% 15
2024
Q2
$5.26M Buy
42,593
+9,313
+28% +$1.15M 1.45% 15
2024
Q1
$3.01M Buy
33,280
+8,820
+36% +$797K 0.88% 21
2023
Q4
$1.21M Buy
24,460
+1,060
+5% +$52.5K 0.41% 42
2023
Q3
$1.02M Buy
23,400
+2,420
+12% +$105K 0.42% 41
2023
Q2
$583K Hold
20,980
0.23% 57
2023
Q1
$583K Sell
20,980
-2,500
-11% -$69.4K 0.23% 57
2022
Q4
$343K Buy
+23,480
New +$343K 0.16% 74
2022
Q3
Sell
-26,990
Closed -$409K 101
2022
Q2
$409K Sell
26,990
-460
-2% -$6.97K 0.2% 52
2022
Q1
$749K Buy
27,450
+3,220
+13% +$87.9K 0.32% 35
2021
Q4
$713K Sell
24,230
-7,150
-23% -$210K 0.32% 33
2021
Q3
$650K Sell
31,380
-15,500
-33% -$321K 0.29% 32
2021
Q2
$938K Buy
+46,880
New +$938K 0.43% 30