Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.83M Sell
23,066
-7,550
-25% -$1.25M 1.6% 21
2024
Q4
$6.05M Buy
30,616
+505
+2% +$99.7K 2.45% 13
2024
Q3
$5.23M Buy
30,111
+240
+0.8% +$41.7K 2.14% 17
2024
Q2
$5.19M Buy
29,871
+5,816
+24% +$1.01M 2.14% 14
2024
Q1
$3.27M Buy
24,055
+350
+1% +$47.6K 1.35% 28
2023
Q4
$2.47M Sell
23,705
-347
-1% -$36.1K 1.1% 30
2023
Q3
$2.09M Sell
24,052
-571
-2% -$49.6K 1.06% 30
2023
Q2
$2.48M Buy
24,623
+2,235
+10% +$226K 1.13% 29
2023
Q1
$2.08M Buy
22,388
+380
+2% +$35.3K 0.97% 30
2022
Q4
$1.64M Sell
22,008
-580
-3% -$43.2K 0.81% 33
2022
Q3
$1.39M Sell
22,588
-735
-3% -$45.2K 0.64% 35
2022
Q2
$1.91M Sell
23,323
-2,710
-10% -$222K 1.03% 30
2022
Q1
$2.71M Sell
26,033
-530
-2% -$55.3K 0.84% 37
2021
Q4
$3.2M Sell
26,563
-125
-0.5% -$15K 0.96% 37
2021
Q3
$2.98M Sell
26,688
-10
-0% -$1.12K 0.98% 37
2021
Q2
$3.98M Sell
26,698
-545
-2% -$81.2K 1.02% 37
2021
Q1
$3.22M Buy
+27,243
New +$3.22M 1.13% 34