Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
19,869
-549
-3% -$124K 3.07% 11
2025
Q1
$3.39M Sell
20,418
-256
-1% -$42.5K 2.47% 16
2024
Q4
$4.08M Buy
20,674
+75
+0.4% +$14.8K 2.62% 12
2024
Q3
$3.58M Sell
20,599
-318
-2% -$55.2K 2.14% 17
2024
Q2
$3.64M Buy
20,917
+5,993
+40% +$1.04M 2.2% 14
2024
Q1
$2.03M Sell
14,924
-251
-2% -$34.1K 1.25% 35
2023
Q4
$1.58M Buy
15,175
+9,249
+156% +$962K 1.03% 38
2023
Q3
$515K Buy
5,926
+203
+4% +$17.6K 0.36% 58
2023
Q2
$578K Sell
5,723
-507
-8% -$51.2K 0.43% 59
2023
Q1
$579K Sell
6,230
-457
-7% -$42.5K 0.42% 57
2022
Q4
$498K Buy
6,687
+162
+2% +$12.1K 0.32% 70
2022
Q3
$447K Buy
6,525
+718
+12% +$49.2K 0.32% 61
2022
Q2
$475K Buy
+5,807
New +$475K 0.32% 61