Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,510
Closed -$9.61M 107
2025
Q1
$9.61M Buy
14,510
+2,573
+22% +$1.7M 0.67% 37
2024
Q4
$8.27M Buy
11,937
+1,085
+10% +$752K 0.57% 42
2024
Q3
$9.04M Sell
10,852
-1,804
-14% -$1.5M 0.75% 41
2024
Q2
$12.9M Sell
12,656
-2,638
-17% -$2.7M 1.22% 25
2024
Q1
$14.8M Sell
15,294
-1,136
-7% -$1.1M 1.45% 24
2023
Q4
$12.4M Sell
16,430
-241
-1% -$182K 1.33% 31
2023
Q3
$9.81M Buy
16,671
+883
+6% +$520K 1.16% 42
2023
Q2
$11.4M Buy
15,788
+1,191
+8% +$863K 1.33% 36
2023
Q1
$9.94M Buy
14,597
+1,342
+10% +$914K 1.26% 39
2022
Q4
$7.24M Buy
+13,255
New +$7.24M 1.03% 45