Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
43,340
-25,274
-37% -$733K 0.43% 56
2025
Q1
$1.97M Buy
68,614
+4,978
+8% +$143K 0.77% 39
2024
Q4
$2.85M Buy
63,636
+6,750
+12% +$302K 0.96% 30
2024
Q3
$2.51M Sell
56,886
-380
-0.7% -$16.8K 0.79% 36
2024
Q2
$2.21M Sell
57,266
-64,326
-53% -$2.48M 0.92% 36
2024
Q1
$5.95M Sell
121,592
-32,850
-21% -$1.61M 1.97% 17
2023
Q4
$7.46M Buy
154,442
+13,950
+10% +$674K 2.88% 9
2023
Q3
$5.7M Sell
140,492
-42,960
-23% -$1.74M 2.63% 9
2023
Q2
$7.26M Buy
183,452
+47,135
+35% +$1.87M 3.08% 9
2023
Q1
$5.55M Buy
136,317
+42,873
+46% +$1.75M 2.2% 12
2022
Q4
$3.09M Sell
93,444
-109,606
-54% -$3.62M 1.34% 25
2022
Q3
$5.48M Buy
203,050
+122,630
+152% +$3.31M 2.69% 9
2022
Q2
$2.31M Sell
80,420
-11,580
-13% -$333K 1.14% 34
2022
Q1
$4.76M Buy
+92,000
New +$4.76M 1.74% 20