Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Sell
2,605
-511
-16% -$58K 0.01% 310
2025
Q1
$293K Sell
3,116
-4,820
-61% -$453K 0.01% 310
2024
Q4
$754K Sell
7,936
-5,812
-42% -$553K 0.01% 229
2024
Q3
$1.38M Sell
13,748
-95,995
-87% -$9.62M 0.02% 207
2024
Q2
$11.9M Buy
109,743
+15,672
+17% +$1.7M 0.48% 74
2024
Q1
$11.7M Sell
94,071
-10,568
-10% -$1.32M 0.49% 72
2023
Q4
$11.3M Buy
104,639
+609
+0.6% +$66K 0.52% 71
2023
Q3
$9.93M Sell
104,030
-302
-0.3% -$28.8K 0.49% 72
2023
Q2
$9.03M Sell
104,332
-481
-0.5% -$41.7K 0.43% 75
2023
Q1
$8.72M Buy
104,813
+4,602
+5% +$383K 0.44% 75
2022
Q4
$8.84M Sell
100,211
-2,440
-2% -$215K 0.47% 67
2022
Q3
$7.22M Sell
102,651
-1,117
-1% -$78.5K 0.41% 71
2022
Q2
$8.52M Sell
103,768
-22,772
-18% -$1.87M 0.45% 71
2022
Q1
$12.7M Sell
126,540
-8,251
-6% -$831K 0.59% 63
2021
Q4
$15.2M Buy
134,791
+5,971
+5% +$673K 0.66% 61
2021
Q3
$13.2M Buy
128,820
+514
+0.4% +$52.6K 0.64% 63
2021
Q2
$16M Buy
128,306
+2,109
+2% +$263K 0.78% 56
2021
Q1
$15M Buy
+126,197
New +$15M 0.81% 56