Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Buy
40,206
+8,321
+26% +$1.31M 1.16% 10
2025
Q1
$3.46M Sell
31,885
-19,599
-38% -$2.12M 0.67% 27
2024
Q4
$6.91M Sell
51,484
-713
-1% -$95.7K 1.23% 14
2024
Q3
$6.34M Buy
52,197
+20,350
+64% +$2.47M 1.19% 13
2024
Q2
$3.93M Sell
31,847
-31,513
-50% -$3.89M 0.81% 19
2024
Q1
$5.72M Buy
63,360
+41,160
+185% +$3.72M 0.96% 15
2023
Q4
$1.1M Sell
22,200
-430
-2% -$21.3K 0.24% 90
2023
Q3
$984K Buy
22,630
+6,250
+38% +$272K 0.27% 86
2023
Q2
$693K Buy
16,380
+1,650
+11% +$69.8K 0.19% 95
2023
Q1
$409K Sell
14,730
-10,120
-41% -$281K 0.12% 127
2022
Q4
$363K Hold
24,850
0.12% 118
2022
Q3
$302K Hold
24,850
0.13% 121
2022
Q2
$377K Buy
24,850
+10,410
+72% +$158K 0.18% 97
2022
Q1
$394K Sell
14,440
-30
-0.2% -$819 0.15% 114
2021
Q4
$426K Buy
14,470
+30
+0.2% +$883 0.17% 115
2021
Q3
$299K Sell
14,440
-42,040
-74% -$870K 0.09% 133
2021
Q2
$286K Buy
56,480
+40,800
+260% +$207K 0.09% 135
2021
Q1
$214K Buy
+15,680
New +$214K 0.07% 161