Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Sell
8,594
-393
-4% -$62.1K 0.29% 47
2025
Q1
$974K Sell
8,987
-61,062
-87% -$6.62M 0.23% 55
2024
Q4
$9.41M Sell
70,049
-756
-1% -$102K 1.48% 16
2024
Q3
$8.6M Sell
70,805
-2,894
-4% -$351K 1.37% 19
2024
Q2
$9.1M Buy
73,699
+79
+0.1% +$9.76K 1.6% 13
2024
Q1
$6.65M Sell
73,620
-550
-0.7% -$49.7K 1.24% 20
2023
Q4
$3.67M Buy
74,170
+2,100
+3% +$104K 0.79% 37
2023
Q3
$3.13M Buy
72,070
+23,190
+47% +$1.01M 0.77% 34
2023
Q2
$2.07M Buy
48,880
+4,630
+10% +$196K 0.51% 58
2023
Q1
$1.23M Buy
44,250
+3,820
+9% +$106K 0.31% 82
2022
Q4
$591K Sell
40,430
-4,660
-10% -$68.1K 0.16% 108
2022
Q3
$547K Buy
45,090
+14,690
+48% +$178K 0.15% 122
2022
Q2
$461K Buy
30,400
+1,210
+4% +$18.3K 0.12% 130
2022
Q1
$796K Sell
29,190
-410
-1% -$11.2K 0.19% 99
2021
Q4
$735K Buy
+29,600
New +$735K 0.17% 103