Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.17M Sell
9,670
-3,426
-26% -$1.83M 0.56% 28
2025
Q1
$4.84M Sell
13,096
-944
-7% -$349K 0.58% 34
2024
Q4
$6.37M Sell
14,040
-580
-4% -$263K 0.71% 21
2024
Q3
$6.29M Sell
14,620
-1,764
-11% -$759K 0.64% 22
2024
Q2
$5.98M Sell
16,384
-3,489
-18% -$1.27M 0.69% 20
2024
Q1
$6.96M Buy
19,873
+7,458
+60% +$2.61M 0.71% 23
2023
Q4
$2.67M Buy
12,415
+6,405
+107% +$1.38M 0.29% 73
2023
Q3
$1.26M Sell
6,010
-995
-14% -$209K 0.16% 172
2023
Q2
$1.29M Buy
7,005
+5,334
+319% +$986K 0.16% 156
2023
Q1
$272K Buy
1,671
+85
+5% +$13.8K 0.03% 713
2022
Q4
$235K Sell
1,586
-207
-12% -$30.7K 0.03% 657
2022
Q3
$207K Sell
1,793
-275
-13% -$31.7K 0.03% 460
2022
Q2
$213K Sell
2,068
-22
-1% -$2.27K 0.03% 408
2022
Q1
$235K Buy
2,090
+173
+9% +$19.5K 0.03% 583
2021
Q4
$244K Sell
1,917
-63
-3% -$8.02K 0.03% 742
2021
Q3
$228K Buy
+1,980
New +$228K 0.03% 629