Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
10,083
-5,977
-37% -$828K 0.48% 45
2025
Q1
$2.57M Sell
16,060
-6,275
-28% -$1M 1.05% 27
2024
Q4
$2.97M Sell
22,335
-55
-0.2% -$7.32K 1.15% 23
2024
Q3
$3.04M Sell
22,390
-3,810
-15% -$517K 1.28% 23
2024
Q2
$3.87M Sell
26,200
-10,025
-28% -$1.48M 1.68% 22
2024
Q1
$5.53M Buy
36,225
+400
+1% +$61.1K 2.61% 17
2023
Q4
$5.16M Sell
35,825
-100
-0.3% -$14.4K 2.9% 14
2023
Q3
$5.5M Buy
35,925
+465
+1% +$71.1K 3.49% 11
2023
Q2
$4.82M Sell
35,460
-415
-1% -$56.4K 2.92% 11
2023
Q1
$4.75M Buy
35,875
+6,450
+22% +$854K 3.25% 12
2022
Q4
$4.17M Sell
29,425
-5,110
-15% -$725K 2.88% 13
2022
Q3
$3.76M Buy
34,535
+5
+0% +$545 3.85% 8
2022
Q2
$3.66M Buy
34,530
+1,970
+6% +$209K 2.4% 13
2022
Q1
$3.49M Buy
32,560
+3,391
+12% +$363K 1.65% 16
2021
Q4
$2.16M Buy
29,169
+11,094
+61% +$821K 0.94% 27
2021
Q3
$1.41M Buy
18,075
+12,775
+241% +$998K 0.67% 37
2021
Q2
$463K Buy
5,300
+100
+2% +$8.74K 0.21% 73
2021
Q1
$367K Buy
5,200
+100
+2% +$7.06K 0.18% 82
2020
Q4
$269K Buy
+5,100
New +$269K 0.15% 87