Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
25,644
-6,310
-20% -$432K 0.1% 326
2025
Q1
$2.11M Buy
+31,954
New +$2.11M 0.15% 240
2024
Q4
Sell
-13,761
Closed -$849K 799
2024
Q3
$849K Sell
13,761
-32,487
-70% -$2.01M 0.08% 403
2024
Q2
$3.07M Sell
46,248
-22,716
-33% -$1.51M 0.29% 106
2024
Q1
$5.67M Buy
68,964
+8
+0% +$657 0.54% 21
2023
Q4
$4.77M Buy
68,956
+8,140
+13% +$563K 0.53% 31
2023
Q3
$3.97M Buy
60,816
+17,056
+39% +$1.11M 0.5% 30
2023
Q2
$2.85M Buy
43,760
+5,004
+13% +$326K 0.39% 63
2023
Q1
$2.43M Buy
38,756
+4,125
+12% +$258K 0.33% 101
2022
Q4
$1.63M Sell
34,631
-20,968
-38% -$989K 0.26% 121
2022
Q3
$2.75M Sell
55,599
-14,275
-20% -$706K 0.42% 31
2022
Q2
$3.17M Buy
69,874
+15,960
+30% +$725K 0.28% 75
2022
Q1
$3.13M Buy
53,914
+2,914
+6% +$169K 0.27% 89
2021
Q4
$4.08M Buy
+51,000
New +$4.08M 0.31% 87