Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Sell
12,136
-973
-7% -$309K 0.52% 17
2025
Q1
$3.4M Buy
13,109
+494
+4% +$128K 0.49% 20
2024
Q4
$5.09M Buy
12,615
+75
+0.6% +$30.3K 0.72% 17
2024
Q3
$3.28M Sell
12,540
-216
-2% -$56.5K 0.45% 18
2024
Q2
$2.52M Sell
12,756
-1,410
-10% -$279K 0.37% 22
2024
Q1
$2.49M Buy
14,166
+655
+5% +$115K 0.34% 25
2023
Q4
$3.36M Buy
13,511
+1,086
+9% +$270K 0.48% 19
2023
Q3
$3.11M Buy
12,425
+7,207
+138% +$1.8M 0.49% 18
2023
Q2
$1.37M Buy
5,218
+3,600
+222% +$942K 0.22% 34
2023
Q1
$336K Sell
1,618
-680
-30% -$141K 0.06% 158
2022
Q4
$283K Buy
2,298
+19
+0.8% +$2.34K 0.05% 176
2022
Q3
$490K Buy
2,279
+38
+2% +$8.17K 0.11% 104
2022
Q2
$503K Buy
2,241
+114
+5% +$25.6K 0.09% 95
2022
Q1
$764K Buy
2,127
+102
+5% +$36.6K 0.12% 66
2021
Q4
$713K Buy
+2,025
New +$713K 0.11% 73