Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.39M Sell
89,922
-844
-0.9% -$78.7K 5.49% 5
2025
Q1
$6.61M Sell
90,766
-5,253
-5% -$383K 4.8% 5
2024
Q4
$5.79M Buy
96,019
+503
+0.5% +$30.3K 3.82% 6
2024
Q3
$7.18M Buy
95,516
+165
+0.2% +$12.4K 4.62% 5
2024
Q2
$6.93M Buy
95,351
+201
+0.2% +$14.6K 4.75% 5
2024
Q1
$7.33M Buy
95,150
+4,372
+5% +$337K 4.78% 5
2023
Q4
$5.59M Sell
90,778
-6,585
-7% -$405K 4.19% 5
2023
Q3
$4.48M Sell
97,363
-361
-0.4% -$16.6K 3.52% 7
2023
Q2
$4.22M Buy
97,724
+728
+0.8% +$31.4K 3.12% 8
2023
Q1
$3.07M Buy
96,996
+6,827
+8% +$216K 2.37% 13
2022
Q4
$2.23M Sell
90,169
-10,721
-11% -$265K 1.82% 16
2022
Q3
$2.67M Buy
100,890
+10,566
+12% +$280K 2.2% 14
2022
Q2
$1.85M Sell
90,324
-56
-0.1% -$1.15K 1.53% 21
2022
Q1
$3.23M Buy
90,380
+917
+1% +$32.7K 2.07% 16
2021
Q4
$3.75M Buy
89,463
+84,971
+1,892% +$3.56M 2.26% 15
2021
Q3
$201K Buy
+4,492
New +$201K 0.13% 83