Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
7,371
-444
-6% -$120K 0.03% 375
2025
Q1
$2.57M Sell
7,815
-232
-3% -$76.3K 0.05% 302
2024
Q4
$2.22M Sell
8,047
-27
-0.3% -$7.46K 0.04% 330
2024
Q3
$2.8M Buy
8,074
+481
+6% +$167K 0.05% 301
2024
Q2
$2.51M Sell
7,593
-4
-0.1% -$1.32K 0.05% 286
2024
Q1
$2.62M Buy
7,597
+348
+5% +$120K 0.06% 279
2023
Q4
$2.17M Buy
7,249
+13
+0.2% +$3.89K 0.06% 282
2023
Q3
$2.07M Sell
7,236
-37
-0.5% -$10.6K 0.07% 251
2023
Q2
$2.04M Buy
7,273
+1,895
+35% +$532K 0.07% 249
2023
Q1
$1.37M Buy
5,378
+426
+9% +$109K 0.05% 276
2022
Q4
$1.64M Buy
4,952
+866
+21% +$287K 0.07% 238
2022
Q3
$1.13M Sell
4,086
-1,785
-30% -$495K 0.05% 260
2022
Q2
$1.55M Buy
5,871
+2,938
+100% +$774K 0.07% 222
2022
Q1
$703K Buy
2,933
+1,760
+150% +$422K 0.03% 260
2021
Q4
$269K Buy
+1,173
New +$269K 0.01% 353