Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
27,492
+647
+2% +$34K 0.85% 8
2025
Q1
$1.23M Sell
26,845
-32,564
-55% -$1.49M 0.77% 8
2024
Q4
$2.82M Sell
59,409
-2,760
-4% -$131K 1.73% 7
2024
Q3
$2.81M Sell
62,169
-8,692
-12% -$392K 1.34% 8
2024
Q2
$2.75M Buy
70,861
+38,632
+120% +$1.5M 1.42% 8
2024
Q1
$1.06M Sell
32,229
-580
-2% -$19.1K 0.57% 11
2023
Q4
$999K Buy
32,809
+1,323
+4% +$40.3K 0.57% 11
2023
Q3
$959K Buy
31,486
+96
+0.3% +$2.93K 0.6% 11
2023
Q2
$1.1M Sell
31,390
-2,773
-8% -$97.2K 0.69% 11
2023
Q1
$1.21M Sell
34,163
-73
-0.2% -$2.58K 0.78% 12
2022
Q4
$1.09M Buy
34,236
+1,089
+3% +$34.8K 0.74% 12
2022
Q3
$962K Sell
33,147
-25
-0.1% -$726 0.7% 14
2022
Q2
$1.05M Sell
33,172
-840
-2% -$26.5K 0.73% 10
2022
Q1
$1.26M Sell
34,012
-1,579
-4% -$58.3K 0.77% 10
2021
Q4
$1.33M Sell
35,591
-2,683
-7% -$99.9K 0.79% 10
2021
Q3
$1.4M Hold
38,274
0.89% 10
2021
Q2
$1.57M Buy
38,274
+451
+1% +$18.4K 1.03% 10
2021
Q1
$1.75M Sell
37,823
-1,642
-4% -$75.9K 1.25% 10
2020
Q4
$1.42M Buy
+39,465
New +$1.42M 1.24% 10