Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$816K Sell
19,544
-12,352
-39% -$516K 0.2% 61
2025
Q1
$1.35M Buy
31,896
+9,935
+45% +$419K 0.35% 43
2024
Q4
$1.07M Buy
21,961
+3,833
+21% +$186K 0.27% 52
2024
Q3
$1.2M Buy
18,128
+1,239
+7% +$81.7K 0.43% 43
2024
Q2
$972K Sell
16,889
-6,544
-28% -$377K 0.26% 54
2024
Q1
$1.49M Buy
23,433
+2,246
+11% +$143K 0.39% 37
2023
Q4
$1.34M Buy
21,187
+8,382
+65% +$528K 0.4% 35
2023
Q3
$858K Buy
12,805
+2,258
+21% +$151K 0.36% 41
2023
Q2
$1.1M Buy
10,547
+1,929
+22% +$201K 0.43% 32
2023
Q1
$1.05M Sell
8,618
-14
-0.2% -$1.71K 0.44% 32
2022
Q4
$1.08M Sell
8,632
-1,255
-13% -$157K 0.47% 31
2022
Q3
$1.05M Buy
9,887
+2,194
+29% +$232K 0.5% 30
2022
Q2
$823K Sell
7,693
-173
-2% -$18.5K 0.39% 34
2022
Q1
$1.04M Sell
7,866
-653
-8% -$85.9K 0.42% 34
2021
Q4
$936K Sell
8,519
-633
-7% -$69.5K 1.18% 25
2021
Q3
$838K Buy
9,152
+4,143
+83% +$379K 1.28% 22
2021
Q2
$542K Buy
5,009
+1,810
+57% +$196K 0.97% 36
2021
Q1
$354K Buy
+3,199
New +$354K 1.09% 33