Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Sell
18,795
-646
-3% -$201K 0.29% 89
2025
Q1
$6.55M Buy
19,441
+209
+1% +$70.4K 0.36% 69
2024
Q4
$6.53M Sell
19,232
-389
-2% -$132K 0.37% 69
2024
Q3
$5.68M Sell
19,621
-185
-0.9% -$53.6K 0.36% 74
2024
Q2
$5.18M Sell
19,806
-62
-0.3% -$16.2K 0.33% 73
2024
Q1
$5.89M Sell
19,868
-158
-0.8% -$46.8K 0.44% 57
2023
Q4
$5.78M Buy
20,026
+4,794
+31% +$1.38M 0.42% 50
2023
Q3
$3.89M Sell
15,232
-1,286
-8% -$328K 0.33% 73
2023
Q2
$4.76M Buy
16,518
+8,111
+96% +$2.34M 0.42% 60
2023
Q1
$2.08M Sell
8,407
-344
-4% -$84.9K 0.19% 128
2022
Q4
$2M Sell
8,751
-135
-2% -$30.8K 0.2% 122
2022
Q3
$1.79M Sell
8,886
-226
-2% -$45.5K 0.16% 134
2022
Q2
$1.8M Buy
9,112
+3,819
+72% +$752K 0.19% 116
2022
Q1
$1.09M Buy
+5,293
New +$1.09M 0.11% 195