Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.91M Sell
38,916
-1,073
-3% -$136K 0.12% 294
2025
Q1
$4.3M Buy
39,989
+27,861
+230% +$3M 0.1% 313
2024
Q4
$1.59M Sell
12,128
-7,787
-39% -$1.02M 0.04% 548
2024
Q3
$2.14M Sell
19,915
-855
-4% -$91.9K 0.05% 502
2024
Q2
$2.2M Sell
20,770
-67,911
-77% -$7.21M 0.05% 499
2024
Q1
$10.8M Sell
88,681
-27,018
-23% -$3.3M 0.22% 153
2023
Q4
$10.1M Sell
115,699
-3,110
-3% -$272K 0.22% 155
2023
Q3
$8.87M Sell
118,809
-241,989
-67% -$18.1M 0.22% 168
2023
Q2
$21.3M Buy
360,798
+82,514
+30% +$4.87M 0.5% 31
2023
Q1
$8.88M Buy
278,284
+61,388
+28% +$1.96M 0.26% 122
2022
Q4
$7.22M Sell
216,896
-55,472
-20% -$1.85M 0.2% 168
2022
Q3
$7.21M Buy
272,368
+13,430
+5% +$355K 0.21% 160
2022
Q2
$7.41M Buy
+258,938
New +$7.41M 0.21% 177