Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.53M Sell
77,875
-5,254
-6% -$373K 0.07% 133
2025
Q1
$5.28M Sell
83,129
-38
-0% -$2.41K 0.07% 130
2024
Q4
$6.29M Sell
83,167
-123
-0.1% -$9.31K 0.1% 118
2024
Q3
$6.92M Buy
83,290
+3,832
+5% +$318K 0.11% 118
2024
Q2
$5.99M Buy
79,458
+18,907
+31% +$1.43M 0.09% 122
2024
Q1
$5.69M Sell
60,551
-10,301
-15% -$968K 0.13% 120
2023
Q4
$7.71M Buy
70,852
+5,840
+9% +$636K 0.17% 112
2023
Q3
$6.15M Buy
65,012
+7,967
+14% +$753K 0.15% 123
2023
Q2
$6.3M Sell
57,045
-40,824
-42% -$4.51M 0.15% 128
2023
Q1
$12M Buy
97,869
+231
+0.2% +$28.3K 0.34% 75
2022
Q4
$11.4M Sell
97,638
-7,609
-7% -$890K 0.36% 74
2022
Q3
$8.75M Sell
105,247
-69,139
-40% -$5.75M 0.34% 72
2022
Q2
$17.8M Sell
174,386
-20,426
-10% -$2.09M 0.54% 45
2022
Q1
$26M Buy
194,812
+49,175
+34% +$6.57M 0.61% 36
2021
Q4
$24.3M Buy
+145,637
New +$24.3M 0.63% 32