Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
48,115
-136,684
-74% -$3.31M 0.06% 121
2025
Q1
$4.68M Buy
184,799
+20,486
+12% +$519K 0.26% 48
2024
Q4
$4.36M Sell
164,313
-7,720
-4% -$205K 0.24% 45
2024
Q3
$4.98M Sell
172,033
-6,314
-4% -$183K 0.29% 39
2024
Q2
$4.99M Buy
178,347
+6,766
+4% +$189K 0.31% 41
2024
Q1
$4.76M Buy
171,581
+2,622
+2% +$72.8K 0.32% 42
2023
Q4
$4.86M Buy
168,959
+14,419
+9% +$415K 0.36% 42
2023
Q3
$5.13M Buy
154,540
+27,868
+22% +$924K 0.43% 39
2023
Q2
$4.65M Buy
126,672
+4,197
+3% +$154K 0.39% 43
2023
Q1
$5M Buy
122,475
+7,106
+6% +$290K 0.46% 37
2022
Q4
$5.91M Buy
115,369
+10,658
+10% +$546K 0.58% 31
2022
Q3
$4.58M Sell
104,711
-42,197
-29% -$1.85M 0.5% 36
2022
Q2
$7.7M Buy
146,908
+5,027
+4% +$264K 0.83% 18
2022
Q1
$7.35M Sell
141,881
-705
-0.5% -$36.5K 0.71% 23
2021
Q4
$8.42M Buy
142,586
+2,664
+2% +$157K 0.82% 19
2021
Q3
$6.02M Buy
+139,922
New +$6.02M 0.78% 19