Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
18,368
-13,984
-43% -$317K 0.03% 271
2025
Q1
$735K Sell
32,352
-7,215
-18% -$164K 0.05% 232
2024
Q4
$784K Sell
39,567
-54,372
-58% -$1.08M 0.05% 224
2024
Q3
$2.25M Sell
93,939
-134,155
-59% -$3.21M 0.15% 135
2024
Q2
$6.98M Buy
228,094
+119,712
+110% +$3.66M 0.48% 56
2024
Q1
$4.79M Sell
108,382
-1,976
-2% -$87.3K 0.34% 79
2023
Q4
$5.56M Sell
110,358
-3,020
-3% -$152K 0.42% 71
2023
Q3
$3.99M Sell
113,378
-7,731
-6% -$272K 0.32% 90
2023
Q2
$3.99M Sell
121,109
-28,078
-19% -$924K 0.32% 91
2023
Q1
$4.79M Sell
149,187
-14,682
-9% -$471K 0.39% 76
2022
Q4
$4.33M Sell
163,869
-150,055
-48% -$3.97M 0.38% 79
2022
Q3
$8.28M Sell
313,924
-5,410
-2% -$143K 0.79% 40
2022
Q2
$11.9M Sell
319,334
-12,168
-4% -$454K 1.1% 21
2022
Q1
$17M Buy
+331,502
New +$17M 1.48% 12