Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.05M Buy
19,735
+282
+1% +$57.9K 2.71% 8
2025
Q1
$4.32M Sell
19,453
-2,829
-13% -$628K 3.02% 7
2024
Q4
$5.58M Sell
22,282
-389
-2% -$97.4K 3.88% 5
2024
Q3
$5.28M Sell
22,671
-472
-2% -$110K 3.47% 5
2024
Q2
$4.87M Buy
23,143
+66
+0.3% +$13.9K 3.44% 5
2024
Q1
$3.96M Sell
23,077
-3,293
-12% -$565K 2.79% 8
2023
Q4
$5.08M Buy
26,370
+37
+0.1% +$7.12K 3.71% 6
2023
Q3
$4.58M Sell
26,333
-915
-3% -$159K 3.7% 5
2023
Q2
$5.29M Sell
27,248
-1,798
-6% -$349K 4.04% 5
2023
Q1
$4.79M Buy
29,046
+3,101
+12% +$511K 3.69% 5
2022
Q4
$3.37M Sell
25,945
-769
-3% -$99.9K 2.69% 11
2022
Q3
$3.69M Buy
26,714
+93
+0.3% +$12.9K 3.19% 6
2022
Q2
$3.64M Buy
26,621
+164
+0.6% +$22.4K 2.93% 8
2022
Q1
$4.62M Sell
26,457
-5,720
-18% -$999K 3.32% 6
2021
Q4
$5.71M Buy
+32,177
New +$5.71M 4% 6