Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.64M Buy
36,871
+173
+0.5% +$31.1K 3.12% 7
2025
Q1
$4M Sell
36,698
-48
-0.1% -$5.23K 1.97% 12
2024
Q4
$4.29M Buy
36,746
+2,566
+8% +$299K 2.06% 13
2024
Q3
$4.8M Sell
34,180
-25,788
-43% -$3.62M 2.39% 11
2024
Q2
$7.35M Buy
59,968
+6,218
+12% +$762K 3.69% 9
2024
Q1
$4.77M Buy
53,750
+150
+0.3% +$13.3K 2.56% 10
2023
Q4
$2.8M Sell
53,600
-2,420
-4% -$126K 1.67% 14
2023
Q3
$2.44M Buy
56,020
+2,150
+4% +$93.6K 1.63% 14
2023
Q2
$2.45M Sell
53,870
-3,040
-5% -$138K 1.55% 14
2023
Q1
$1.58M Buy
56,910
+2,060
+4% +$57.2K 1.14% 18
2022
Q4
$802K Sell
54,850
-46,240
-46% -$676K 0.56% 32
2022
Q3
$1.23M Sell
101,090
-3,560
-3% -$43.2K 0.92% 21
2022
Q2
$1.59M Sell
104,650
-2,480
-2% -$37.6K 1.37% 16
2022
Q1
$2.92M Sell
107,130
-18,430
-15% -$503K 2.26% 10
2021
Q4
$3.35M Sell
125,560
-2,580
-2% -$68.9K 2.5% 9
2021
Q3
$2.65M Sell
128,140
-980
-0.8% -$20.3K 2.3% 9
2021
Q2
$2.58M Buy
+129,120
New +$2.58M 2.31% 9