Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.24M Sell
6,536
-92,558
-93% -$17.6M 4.71% 3
2024
Q4
$21.5M Buy
99,094
+581
+0.6% +$126K 4.15% 6
2024
Q3
$18.4M Buy
98,513
+709
+0.7% +$132K 3.6% 6
2024
Q2
$18.9M Buy
97,804
+1,195
+1% +$231K 3.83% 6
2024
Q1
$17.4M Buy
+96,609
New +$17.4M 3.87% 4
2023
Q3
$12.5M Buy
98,209
+643
+0.7% +$81.7K 3.42% 5
2023
Q2
$12.7K Buy
97,566
+28,937
+42% +$3.77K 2.75% 5
2023
Q1
$7.09M Buy
68,629
+1,068
+2% +$110K 2.06% 24
2022
Q4
$5.68M Sell
67,561
-21,746
-24% -$1.83M 1.69% 34
2022
Q3
$10.1M Sell
89,307
-748
-0.8% -$84.5K 1.98% 11
2022
Q2
$9.57M Sell
90,055
-4,125
-4% -$438K 2.76% 11
2022
Q1
$15.4M Buy
+94,180
New +$15.4M 3.51% 4