Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
73,557
-826
-1% -$71.3K 1.37% 26
2025
Q1
$3.87M Sell
74,383
-21,131
-22% -$1.1M 0.86% 48
2024
Q4
$5.26M Sell
95,514
-3,265
-3% -$180K 0.97% 42
2024
Q3
$6.61M Buy
98,779
+31,922
+48% +$2.14M 1.25% 37
2024
Q2
$3.71M Sell
66,857
-824
-1% -$45.7K 0.73% 60
2024
Q1
$3.46M Sell
67,681
-28,106
-29% -$1.44M 0.71% 60
2023
Q4
$4.36M Sell
95,787
-697
-0.7% -$31.7K 0.95% 52
2023
Q3
$3.97M Sell
96,484
-303
-0.3% -$12.5K 0.97% 49
2023
Q2
$4.28M Buy
96,787
+852
+0.9% +$37.7K 1% 47
2023
Q1
$3.79M Sell
95,935
-18,027
-16% -$711K 0.92% 54
2022
Q4
$3.4M Buy
113,962
+40,954
+56% +$1.22M 0.87% 55
2022
Q3
$1.94M Buy
73,008
+58
+0.1% +$1.54K 0.52% 64
2022
Q2
$1.66M Buy
+72,950
New +$1.66M 0.45% 71