Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
55,171
-1,827
-3% -$85.3K 0.02% 404
2025
Q1
$2.15M Sell
56,998
-12,043
-17% -$455K 0.02% 422
2024
Q4
$3.19M Sell
69,041
-10,717
-13% -$495K 0.03% 415
2024
Q3
$4.22M Sell
79,758
-123,765
-61% -$6.55M 0.04% 376
2024
Q2
$11.2M Sell
203,523
-14,294
-7% -$784K 0.1% 189
2024
Q1
$14M Buy
217,817
+3,924
+2% +$253K 0.12% 169
2023
Q4
$12.3M Buy
213,893
+83,908
+65% +$4.82M 0.12% 182
2023
Q3
$7.49M Sell
129,985
-1,283
-1% -$73.9K 0.07% 241
2023
Q2
$7.85M Buy
131,268
+2,437
+2% +$146K 0.08% 238
2023
Q1
$6.23M Sell
128,831
-6,188
-5% -$299K 0.06% 318
2022
Q4
$5.77M Sell
135,019
-78
-0.1% -$3.33K 0.33% 100
2022
Q3
$4.02M Sell
135,097
-1,883
-1% -$56K 0.09% 248
2022
Q2
$3.75M Buy
+136,980
New +$3.75M 0.07% 272