Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
105,388
-77,831
-42% -$967K 0.11% 94
2025
Q1
$2.79M Sell
183,219
-3,548
-2% -$54K 0.25% 75
2024
Q4
$2.73M Sell
186,767
-94,682
-34% -$1.38M 0.24% 77
2024
Q3
$4.49M Buy
281,449
+53,691
+24% +$857K 0.4% 57
2024
Q2
$4.33M Sell
227,758
-62,356
-21% -$1.19M 0.41% 60
2024
Q1
$5.66M Sell
290,114
-3,353
-1% -$65.5K 0.55% 49
2023
Q4
$5.95M Sell
293,467
-9,613
-3% -$195K 0.65% 45
2023
Q3
$6.33M Buy
303,080
+9,608
+3% +$201K 0.77% 37
2023
Q2
$4.71M Sell
293,472
-25,097
-8% -$403K 0.55% 50
2023
Q1
$5.9M Sell
318,569
-20,958
-6% -$388K 0.74% 41
2022
Q4
$7.09M Sell
339,527
-22,655
-6% -$473K 0.94% 37
2022
Q3
$5.86M Buy
362,182
+25,316
+8% +$410K 0.85% 36
2022
Q2
$5.7M Buy
336,866
+29,371
+10% +$497K 0.78% 40
2022
Q1
$6.03M Sell
307,495
-46,490
-13% -$912K 0.71% 44
2021
Q4
$4.8M Buy
353,985
+121,384
+52% +$1.64M 0.55% 51
2021
Q3
$3.05M Buy
232,601
+146,588
+170% +$1.92M 0.38% 62
2021
Q2
$1.32M Buy
+86,013
New +$1.32M 0.17% 83