Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
52,465
+17,989
+52% +$1.79M 0.33% 81
2025
Q1
$3.57M Sell
34,476
-13,496
-28% -$1.4M 0.24% 109
2024
Q4
$6.48M Sell
47,972
-6,308
-12% -$852K 0.43% 59
2024
Q3
$8.42M Sell
54,280
-1,023
-2% -$159K 0.56% 50
2024
Q2
$8.11M Sell
55,303
-3,205
-5% -$470K 0.56% 48
2024
Q1
$10.4M Sell
58,508
-984
-2% -$174K 0.73% 38
2023
Q4
$8.48M Sell
59,492
-1,891
-3% -$270K 0.64% 45
2023
Q3
$6.73M Sell
61,383
-1,220
-2% -$134K 0.55% 54
2023
Q2
$8.32M Sell
62,603
-1,826
-3% -$243K 0.66% 47
2023
Q1
$10.3M Buy
64,429
+345
+0.5% +$55.3K 0.85% 37
2022
Q4
$9.55M Sell
64,084
-1,002
-2% -$149K 0.83% 38
2022
Q3
$9.88M Sell
65,086
-171
-0.3% -$26K 0.94% 31
2022
Q2
$9.26M Sell
65,257
-4,573
-7% -$649K 0.86% 41
2022
Q1
$15.5M Buy
+69,830
New +$15.5M 1.35% 17