Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$599K Sell
8,427
-324
-4% -$23K 0.03% 109
2025
Q1
$556K Sell
8,751
-1,748
-17% -$111K 0.03% 112
2024
Q4
$794K Sell
10,499
-35,277
-77% -$2.67M 0.04% 97
2024
Q3
$4.05M Sell
45,776
-8,493
-16% -$751K 0.18% 42
2024
Q2
$4.09M Sell
54,269
-10,720
-16% -$808K 0.19% 40
2024
Q1
$6.11M Sell
64,989
-5,601
-8% -$526K 0.28% 34
2023
Q4
$7.66M Sell
70,590
-2,554
-3% -$277K 0.38% 26
2023
Q3
$6.99M Sell
73,144
-2,937
-4% -$281K 0.38% 28
2023
Q2
$8.4M Sell
76,081
-1,768
-2% -$195K 0.41% 26
2023
Q1
$9.55M Buy
77,849
+3,867
+5% +$474K 0.5% 22
2022
Q4
$8.66M Sell
73,982
-83
-0.1% -$9.71K 0.5% 22
2022
Q3
$6.16M Buy
74,065
+237
+0.3% +$19.7K 0.41% 28
2022
Q2
$7.62M Sell
73,828
-5,169
-7% -$534K 0.51% 25
2022
Q1
$10.9M Buy
+78,997
New +$10.9M 0.56% 15