Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Sell
69,837
-10,280
-13% -$1.17M 0.78% 36
2025
Q1
$10.6M Sell
80,117
-5,700
-7% -$754K 1.07% 33
2024
Q4
$7.28M Sell
85,817
-56,980
-40% -$4.83M 0.75% 39
2024
Q3
$15.2M Buy
142,797
+52,330
+58% +$5.55M 1.34% 30
2024
Q2
$6.51M Sell
90,467
-3,490
-4% -$251K 0.61% 46
2024
Q1
$6.8M Buy
93,957
+20,220
+27% +$1.46M 0.59% 47
2023
Q4
$5.72M Sell
73,737
-6,340
-8% -$491K 0.52% 48
2023
Q3
$6.95M Hold
80,077
0.72% 41
2023
Q2
$6.67M Sell
80,077
-1,390
-2% -$116K 0.6% 50
2023
Q1
$8.32M Buy
81,467
+32,220
+65% +$3.29M 0.78% 37
2022
Q4
$4.34M Buy
49,247
+15,090
+44% +$1.33M 0.42% 56
2022
Q3
$2.73M Sell
34,157
-1,090
-3% -$87.2K 0.26% 57
2022
Q2
$4.01M Sell
35,247
-460
-1% -$52.3K 0.36% 55
2022
Q1
$3.89M Buy
35,707
+13,260
+59% +$1.44M 0.28% 58
2021
Q4
$2.67M Sell
22,447
-920
-4% -$109K 0.19% 59
2021
Q3
$3.46M Sell
23,367
-10,690
-31% -$1.58M 0.26% 56
2021
Q2
$7.72M Buy
+34,057
New +$7.72M 0.47% 46