Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
12,380
-4,638
-27% -$1.37M 1.5% 16
2025
Q1
$4.23M Sell
17,018
-1,466
-8% -$365K 1.17% 16
2024
Q4
$4.06M Sell
18,484
-48
-0.3% -$10.6K 1.13% 15
2024
Q3
$4.1M Sell
18,532
-4,110
-18% -$909K 1.09% 14
2024
Q2
$3.92M Sell
22,642
-3,795
-14% -$656K 1.09% 15
2024
Q1
$5.05M Sell
26,437
-249
-0.9% -$47.5K 1.21% 14
2023
Q4
$4.36M Sell
26,686
-909
-3% -$149K 1.05% 15
2023
Q3
$3.87M Sell
27,595
-1,502
-5% -$211K 1% 16
2023
Q2
$3.89M Sell
29,097
-801
-3% -$107K 1.04% 16
2023
Q1
$3.92M Sell
29,898
-488
-2% -$64K 1.3% 14
2022
Q4
$4.28M Sell
30,386
-6,216
-17% -$876K 1.53% 13
2022
Q3
$4.35M Sell
36,602
-1,530
-4% -$182K 1.69% 12
2022
Q2
$5.38M Sell
38,132
-4,069
-10% -$575K 1.91% 10
2022
Q1
$5.49M Sell
42,201
-5,858
-12% -$762K 2.19% 15
2021
Q4
$6.42M Buy
+48,059
New +$6.42M 1.52% 15
2021
Q3
Sell
-48,204
Closed -$6.76M 156
2021
Q2
$6.76M Sell
48,204
-17,470
-27% -$2.45M 2.06% 12
2021
Q1
$8.37M Buy
+65,674
New +$8.37M 2.97% 3