Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
10,470
-1,708
-14% -$2.29M 0.51% 35
2025
Q1
$11.4M Sell
12,178
-946
-7% -$882K 0.45% 47
2024
Q4
$11.7M Sell
13,124
-612
-4% -$545K 0.43% 45
2024
Q3
$9.73M Sell
13,736
-763
-5% -$540K 0.31% 106
2024
Q2
$9.79M Buy
14,499
+7,067
+95% +$4.77M 0.35% 98
2024
Q1
$4.52M Sell
7,432
-28
-0.4% -$17K 3.05% 11
2023
Q4
$3.63M Sell
7,460
-78
-1% -$38K 2.06% 14
2023
Q3
$2.85M Buy
7,538
+1,211
+19% +$457K 2.12% 15
2023
Q2
$2.79M Buy
6,327
+2,072
+49% +$913K 2.05% 13
2023
Q1
$1.47M Buy
+4,255
New +$1.47M 1.48% 24
2022
Q3
Sell
-6,553
Closed -$3.46M 67
2022
Q2
$3.46M Buy
+6,553
New +$3.46M 2.74% 9
2021
Q3
Sell
-6,553
Closed -$3.46M 96
2021
Q2
$3.46M Buy
+6,553
New +$3.46M 2.74% 9