Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Sell
32,344
-5,202
-14% -$412K 1.43% 20
2025
Q1
$3.37M Buy
37,546
+13,002
+53% +$1.17M 2.23% 13
2024
Q4
$2.44M Sell
24,544
-853
-3% -$84.9K 1.8% 15
2024
Q3
$2.88M Buy
25,397
+5,593
+28% +$635K 1.89% 14
2024
Q2
$2.45M Buy
19,804
+10,872
+122% +$1.35M 2.41% 13
2024
Q1
$1.18M Buy
8,932
+5,217
+140% +$688K 1.39% 11
2023
Q4
$405K Sell
3,715
-54
-1% -$5.89K 0.43% 10
2023
Q3
$388K Buy
3,769
+805
+27% +$82.9K 0.44% 10
2023
Q2
$342K Sell
2,964
-3,360
-53% -$388K 0.39% 9
2023
Q1
$673K Sell
6,324
-13,251
-68% -$1.41M 0.84% 9
2022
Q4
$2.17M Sell
19,575
-27,819
-59% -$3.09M 2.68% 7
2022
Q3
$4.08M Buy
47,394
+2,760
+6% +$238K 4.18% 6
2022
Q2
$4.07M Sell
44,634
-6,729
-13% -$613K 4.13% 6
2022
Q1
$4.21M Buy
+51,363
New +$4.21M 3.91% 6