Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
73,108
-7,500
-9% -$528K 0.05% 200
2025
Q1
$5.91M Sell
80,608
-1,530
-2% -$112K 0.07% 177
2024
Q4
$5.15M Sell
82,138
-3,237
-4% -$203K 0.06% 171
2024
Q3
$5.63M Sell
85,375
-672
-0.8% -$44.3K 0.07% 173
2024
Q2
$6.21M Sell
86,047
-20,471
-19% -$1.48M 0.08% 163
2024
Q1
$7.14M Hold
106,518
0.09% 147
2023
Q4
$7.01M Hold
106,518
0.08% 142
2023
Q3
$6.86M Sell
106,518
-11,175
-9% -$719K 0.1% 134
2023
Q2
$7.11M Buy
117,693
+10,262
+10% +$620K 0.09% 136
2023
Q1
$6.18M Buy
107,431
+64,441
+150% +$3.71M 0.09% 110
2022
Q4
$2.45M Sell
42,990
-63,888
-60% -$3.64M 0.04% 163
2022
Q3
$5.32M Sell
106,878
-59,955
-36% -$2.98M 0.07% 132
2022
Q2
$8.72M Sell
166,833
-4,772
-3% -$250K 0.12% 100
2022
Q1
$9.43M Buy
+171,605
New +$9.43M 0.1% 125