Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Sell
591
-23,012
-97% -$6.31M ﹤0.01% 656
2025
Q1
$8.25M Sell
23,603
-1,302
-5% -$455K 0.15% 148
2024
Q4
$11.4M Sell
24,905
-1,451
-6% -$661K 0.2% 106
2024
Q3
$11.5M Sell
26,356
-1,564
-6% -$684K 0.2% 103
2024
Q2
$13.2M Sell
27,920
-4,067
-13% -$1.93M 0.25% 87
2024
Q1
$18.7M Sell
31,987
-5,164
-14% -$3.02M 0.36% 65
2023
Q4
$16.3M Sell
37,151
-3,036
-8% -$1.33M 0.36% 68
2023
Q3
$16M Sell
40,187
-2,360
-6% -$941K 0.41% 61
2023
Q2
$14.6M Sell
42,547
-6,262
-13% -$2.14M 0.36% 74
2023
Q1
$13.3M Sell
48,809
-1,125
-2% -$306K 0.36% 71
2022
Q4
$10.5M Buy
49,934
+1,832
+4% +$384K 0.32% 94
2022
Q3
$9.14M Buy
48,102
+5,561
+13% +$1.06M 0.32% 94
2022
Q2
$8M Buy
42,541
+2,857
+7% +$537K 0.27% 114
2022
Q1
$9.68M Buy
+39,684
New +$9.68M 0.29% 105