Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.44M Sell
26,103
-6,439
-20% -$601K 0.14% 122
2025
Q1
$2.37M Sell
32,542
-5,603
-15% -$408K 0.15% 115
2024
Q4
$2.3M Buy
38,145
+3,632
+11% +$219K 0.15% 116
2024
Q3
$2.59M Sell
34,513
-4,610
-12% -$346K 0.18% 110
2024
Q2
$2.84M Buy
39,123
+11,839
+43% +$860K 0.21% 101
2024
Q1
$2.1M Sell
27,284
-14,098
-34% -$1.09M 0.16% 119
2023
Q4
$2.55M Sell
41,382
-7,676
-16% -$473K 0.22% 93
2023
Q3
$2.26M Sell
49,058
-8,175
-14% -$376K 0.21% 100
2023
Q2
$2.47M Buy
57,233
+262
+0.5% +$11.3K 0.22% 93
2023
Q1
$1.81M Buy
56,971
+23,000
+68% +$729K 0.15% 121
2022
Q4
$840K Sell
33,971
-7,504
-18% -$186K 0.08% 184
2022
Q3
$1.1M Sell
41,475
-1,082
-3% -$28.7K 0.13% 107
2022
Q2
$871K Buy
42,557
+22,113
+108% +$453K 0.1% 138
2022
Q1
$729K Buy
20,444
+12,819
+168% +$457K 0.07% 158
2021
Q4
$320K Buy
7,625
+849
+13% +$35.6K 0.03% 223
2021
Q3
$304K Buy
+6,776
New +$304K 0.03% 222