Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.25M Sell
7,092
-3,960
-36% -$1.26M 0.19% 65
2025
Q1
$2.86M Sell
11,052
-690
-6% -$179K 0.28% 51
2024
Q4
$4.74M Buy
11,742
+74
+0.6% +$29.9K 0.45% 41
2024
Q3
$3.05M Sell
11,668
-3,462
-23% -$906K 0.27% 49
2024
Q2
$2.99M Buy
15,130
+500
+3% +$98.9K 0.29% 50
2024
Q1
$2.45M Buy
14,630
+351
+2% +$58.7K 0.23% 61
2023
Q4
$3.55M Buy
14,279
+1,875
+15% +$466K 0.39% 41
2023
Q3
$3.1M Buy
12,404
+339
+3% +$84.8K 0.39% 44
2023
Q2
$3M Sell
12,065
-4,691
-28% -$1.17M 0.37% 44
2023
Q1
$3.48M Buy
16,756
+3,509
+26% +$728K 0.46% 40
2022
Q4
$1.63M Buy
13,247
+1,466
+12% +$181K 0.23% 60
2022
Q3
$3.13M Sell
11,781
-591
-5% -$157K 0.49% 38
2022
Q2
$2.78M Buy
12,372
+1,509
+14% +$339K 0.42% 43
2022
Q1
$3.9M Sell
10,863
-1,716
-14% -$616K 0.55% 31
2021
Q4
$4.43M Buy
+12,579
New +$4.43M 0.58% 28