Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Sell
55,238
-5,682
-9% -$457K 0.07% 229
2025
Q1
$5.47M Sell
60,920
-24,850
-29% -$2.23M 0.1% 173
2024
Q4
$8.53M Buy
85,770
+4,033
+5% +$401K 0.15% 126
2024
Q3
$9.28M Buy
81,737
+7,277
+10% +$826K 0.17% 125
2024
Q2
$9.22M Sell
74,460
-4,097
-5% -$507K 0.2% 111
2024
Q1
$10.1M Buy
78,557
+7,605
+11% +$975K 0.23% 109
2023
Q4
$7.74M Buy
70,952
+12,413
+21% +$1.35M 0.2% 114
2023
Q3
$6.03M Buy
58,539
+2,267
+4% +$233K 0.19% 121
2023
Q2
$6.49M Sell
56,272
-1,942
-3% -$224K 0.22% 112
2023
Q1
$6.19M Buy
58,214
+4,121
+8% +$438K 0.24% 101
2022
Q4
$6M Buy
54,093
+4,551
+9% +$505K 0.26% 96
2022
Q3
$4.27M Sell
49,542
-8,301
-14% -$715K 0.2% 113
2022
Q2
$5.27M Buy
57,843
+50,274
+664% +$4.58M 0.24% 103
2022
Q1
$621K Buy
7,569
+3,827
+102% +$314K 0.03% 274
2021
Q4
$287K Sell
3,742
-973
-21% -$74.6K 0.01% 345
2021
Q3
$354K Buy
4,715
+796
+20% +$59.8K 0.02% 236
2021
Q2
$305K Buy
+3,919
New +$305K 0.02% 241