Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Sell
12,505
-3,774
-23% -$1.34M 1.82% 13
2025
Q1
$5.71M Sell
16,279
-3,500
-18% -$1.23M 1.58% 8
2024
Q4
$6.25M Sell
19,779
-501
-2% -$158K 1.74% 3
2024
Q3
$5.58M Sell
20,280
-1,957
-9% -$538K 1.48% 5
2024
Q2
$5.84M Sell
22,237
-5,515
-20% -$1.45M 1.63% 5
2024
Q1
$7.75M Buy
27,752
+1,211
+5% +$338K 1.86% 5
2023
Q4
$6.91M Sell
26,541
-144
-0.5% -$37.5K 1.66% 4
2023
Q3
$6.14M Sell
26,685
-4,723
-15% -$1.09M 1.58% 4
2023
Q2
$7.46M Buy
31,408
+4,763
+18% +$1.13M 1.99% 3
2023
Q1
$6.01M Sell
26,645
-3,458
-11% -$780K 1.99% 5
2022
Q4
$6.25M Sell
30,103
-5,143
-15% -$1.07M 2.23% 3
2022
Q3
$6.26M Sell
35,246
-188
-0.5% -$33.4K 2.43% 3
2022
Q2
$6.98M Sell
35,434
-11,040
-24% -$2.17M 2.48% 3
2022
Q1
$10.3M Sell
46,474
-28,027
-38% -$6.22M 4.11% 5
2021
Q4
$16.1M Buy
74,501
+72,221
+3,168% +$15.7M 3.82% 2
2021
Q3
$508K Sell
2,280
-49,446
-96% -$11M 0.19% 52
2021
Q2
$12.1M Buy
51,726
+21,163
+69% +$4.95M 3.68% 6
2021
Q1
$6.47M Buy
+30,563
New +$6.47M 2.3% 9