Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
9,728
-8,015
-45% -$1.75M 0.23% 109
2025
Q1
$2.41M Buy
17,743
+6,072
+52% +$826K 0.29% 80
2024
Q4
$1.68M Sell
11,671
-134
-1% -$19.3K 0.19% 125
2024
Q3
$1.41M Sell
11,805
-2,823
-19% -$338K 0.14% 145
2024
Q2
$1.59M Sell
14,628
-4,105
-22% -$447K 0.18% 135
2024
Q1
$2.51M Sell
18,733
-3,280
-15% -$439K 0.26% 91
2023
Q4
$2.8M Buy
22,013
+3,278
+17% +$418K 0.31% 69
2023
Q3
$2.38M Buy
18,735
+6,474
+53% +$822K 0.3% 70
2023
Q2
$1.32M Buy
12,261
+2,646
+28% +$286K 0.16% 151
2023
Q1
$848K Sell
9,615
-2,091
-18% -$184K 0.11% 159
2022
Q4
$798K Buy
11,706
+8,123
+227% +$554K 0.1% 175
2022
Q3
$207K Sell
3,583
-560
-14% -$32.4K 0.03% 497
2022
Q2
$212K Buy
4,143
+339
+9% +$17.3K 0.03% 538
2022
Q1
$235K Buy
3,804
+254
+7% +$15.7K 0.03% 602
2021
Q4
$250K Sell
3,550
-212
-6% -$14.9K 0.03% 454
2021
Q3
$220K Buy
+3,762
New +$220K 0.03% 762