Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$299K Sell
3,835
-4,535
-54% -$354K 0.03% 162
2025
Q1
$617K Sell
8,370
-19,416
-70% -$1.43M 0.06% 120
2024
Q4
$2.27M Sell
27,786
-282,189
-91% -$23M 0.2% 70
2024
Q3
$21.6M Sell
309,975
-5,695
-2% -$397K 1.93% 17
2024
Q2
$18.7M Sell
315,670
-16,857
-5% -$998K 1.74% 21
2024
Q1
$21.7M Buy
332,527
+4,479
+1% +$293K 2% 20
2023
Q4
$23.6M Buy
328,048
+66,433
+25% +$4.78M 2.21% 10
2023
Q3
$18.3M Buy
261,615
+7,772
+3% +$544K 1.85% 22
2023
Q2
$17.2M Buy
253,843
+22,175
+10% +$1.51M 1.67% 27
2023
Q1
$17.1M Buy
231,668
+16,640
+8% +$1.23M 1.69% 26
2022
Q4
$14.6M Buy
215,028
+91,550
+74% +$6.2M 1.47% 33
2022
Q3
$9.09M Buy
+123,478
New +$9.09M 0.96% 47