Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.51M Sell
109,703
-146,643
-57% -$10M 0.05% 313
2025
Q1
$16.9M Buy
256,346
+23,449
+10% +$1.55M 0.13% 114
2024
Q4
$17.5M Sell
232,897
-4,018
-2% -$301K 0.17% 80
2024
Q3
$14.6M Buy
236,915
+4,120
+2% +$254K 0.18% 83
2024
Q2
$15.4M Buy
232,795
+269
+0.1% +$17.8K 0.21% 74
2024
Q1
$19.1M Buy
+232,526
New +$19.1M 0.27% 57
2023
Q2
Sell
-5,123
Closed -$321K 953
2023
Q1
$321K Buy
+5,123
New +$321K 0.01% 696
2022
Q2
Sell
-15,376
Closed -$891K 837
2022
Q1
$891K Buy
15,376
+300
+2% +$17.4K 0.02% 358
2021
Q4
$1.21M Hold
15,076
0.03% 272
2021
Q3
$1.35M Buy
15,076
+51
+0.3% +$4.56K 0.04% 238
2021
Q2
$1.43M Buy
+15,025
New +$1.43M 0.04% 205