Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.14M Buy
31,541
+4,697
+17% +$1.06M 2.43% 12
2025
Q1
$4.46M Sell
26,844
-4,986
-16% -$828K 1.36% 25
2024
Q4
$6.29M Buy
31,830
+4,336
+16% +$856K 1.85% 17
2024
Q3
$4.78M Sell
27,494
-3,434
-11% -$596K 1.36% 24
2024
Q2
$5.38M Buy
30,928
+3,250
+12% +$565K 1.61% 19
2024
Q1
$3.77M Sell
27,678
-3,590
-11% -$488K 1.19% 25
2023
Q4
$3.25M Sell
31,268
-18,204
-37% -$1.89M 1.11% 24
2023
Q3
$4.3M Sell
49,472
-1,240
-2% -$108K 1.61% 22
2023
Q2
$5.12M Buy
50,712
+46,249
+1,036% +$4.67M 1.9% 22
2023
Q1
$415K Sell
4,463
-11,385
-72% -$1.06M 0.23% 37
2022
Q4
$1.18M Buy
15,848
+7,626
+93% +$568K 0.69% 29
2022
Q3
$564K Buy
8,222
+964
+13% +$66.1K 0.31% 32
2022
Q2
$593K Sell
7,258
-19,835
-73% -$1.62M 0.26% 31
2022
Q1
$2.83M Sell
27,093
-5,825
-18% -$607K 0.98% 30
2021
Q4
$3.96M Buy
+32,918
New +$3.96M 1.34% 25