Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
16,099
-26,680
-62% -$4.22M 0.54% 44
2025
Q1
$4.64M Sell
42,779
-3,826
-8% -$415K 0.73% 39
2024
Q4
$6.26M Sell
46,605
-59
-0.1% -$7.92K 0.94% 31
2024
Q3
$5.67M Buy
46,664
+1,075
+2% +$131K 0.86% 35
2024
Q2
$5.63M Buy
45,589
+769
+2% +$95K 0.93% 32
2024
Q1
$4.05M Sell
44,820
-580
-1% -$52.4K 0.7% 37
2023
Q4
$2.59M Buy
45,400
+6,340
+16% +$362K 0.49% 48
2023
Q3
$1.7M Buy
39,060
+220
+0.6% +$9.57K 0.37% 61
2023
Q2
$1.64M Sell
38,840
-8,650
-18% -$366K 0.34% 61
2023
Q1
$1.32M Sell
47,490
-5,240
-10% -$146K 0.29% 74
2022
Q4
$771K Buy
52,730
+6,740
+15% +$98.5K 0.18% 95
2022
Q3
$558K Buy
45,990
+4,220
+10% +$51.2K 0.14% 101
2022
Q2
$633K Buy
41,770
+11,690
+39% +$177K 0.15% 95
2022
Q1
$821K Buy
30,080
+18,330
+156% +$500K 0.18% 81
2021
Q4
$346K Buy
11,750
+520
+5% +$15.3K 0.08% 117
2021
Q3
$233K Buy
+11,230
New +$233K 0.06% 129