Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
42,350
-9,571
-18% -$680K 0.08% 223
2025
Q1
$3.3M Buy
51,921
+7,409
+17% +$470K 0.09% 194
2024
Q4
$3.37M Buy
44,512
+2,166
+5% +$164K 0.1% 170
2024
Q3
$3.74M Sell
42,346
-2,298
-5% -$203K 0.12% 154
2024
Q2
$3.36M Sell
44,644
-12,353
-22% -$931K 0.12% 143
2024
Q1
$5.36M Sell
56,997
-2,833
-5% -$266K 0.19% 84
2023
Q4
$6.5M Buy
59,830
+7,915
+15% +$859K 0.26% 62
2023
Q3
$4.96M Buy
51,915
+6,793
+15% +$650K 0.24% 74
2023
Q2
$4.98M Sell
45,122
-2,288
-5% -$253K 0.27% 64
2023
Q1
$5.81M Buy
47,410
+12,869
+37% +$1.58M 0.37% 55
2022
Q4
$4.04M Buy
34,541
+14,260
+70% +$1.67M 0.36% 57
2022
Q3
$1.69M Buy
20,281
+682
+3% +$56.7K 0.27% 86
2022
Q2
$2M Sell
19,599
-570
-3% -$58.3K 0.32% 69
2022
Q1
$2.71M Buy
20,169
+9,131
+83% +$1.23M 0.33% 55
2021
Q4
$1.84M Buy
+11,038
New +$1.84M 0.51% 43