Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.39M Sell
23,266
-23
-0.1% -$7.31K 6.11% 3
2025
Q1
$6.04M Sell
23,289
-5,187
-18% -$1.34M 5.12% 4
2024
Q4
$11.5M Sell
28,476
-265
-0.9% -$107K 7.23% 2
2024
Q3
$7.52M Buy
28,741
+15
+0.1% +$3.92K 2.88% 5
2024
Q2
$5.68M Sell
28,726
-137
-0.5% -$27.1K 3.44% 6
2024
Q1
$5.07M Sell
28,863
-1,056
-4% -$186K 3.2% 5
2023
Q4
$7.43M Buy
29,919
+26,465
+766% +$6.58M 4.7% 3
2023
Q3
$864K Buy
3,454
+1,361
+65% +$341K 0.4% 45
2023
Q2
$548K Sell
2,093
-137
-6% -$35.9K 0.31% 49
2023
Q1
$463K Buy
2,230
+949
+74% +$197K 0.25% 61
2022
Q4
$158K Sell
1,281
-889
-41% -$110K 0.09% 160
2022
Q3
$577K Sell
2,170
-218
-9% -$58K 0.36% 50
2022
Q2
$536K Buy
2,388
+753
+46% +$169K 0.32% 56
2022
Q1
$587K Buy
1,635
+30
+2% +$10.8K 0.48% 36
2021
Q4
$564K Buy
1,605
+981
+157% +$345K 0.36% 40
2021
Q3
$160K Buy
624
+285
+84% +$73.1K 0.09% 143
2021
Q2
$78K Buy
+339
New +$78K 0.06% 197