Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Sell
13,319
-1,310
-9% -$416K 0.73% 28
2025
Q1
$3.79M Sell
14,629
-2,197
-13% -$569K 0.73% 26
2024
Q4
$6.8M Sell
16,826
-1,081
-6% -$437K 1.32% 17
2024
Q3
$4.69M Buy
17,907
+8
+0% +$2.09K 0.91% 20
2024
Q2
$3.54M Buy
17,899
+1,190
+7% +$235K 0.76% 25
2024
Q1
$2.94M Sell
16,709
-802
-5% -$141K 0.66% 31
2023
Q4
$4.35M Sell
17,511
-461
-3% -$115K 1.14% 20
2023
Q3
$4.5M Sell
17,972
-378
-2% -$94.6K 1.43% 15
2023
Q2
$4.8M Sell
18,350
-3,080
-14% -$806K 1.53% 13
2023
Q1
$2.64M Hold
21,430
0.94% 19
2022
Q4
$2.64M Buy
21,430
+14,036
+190% +$1.73M 0.94% 19
2022
Q3
$4.98M Sell
7,394
-13,738
-65% -$9.25M 2.03% 11
2022
Q2
$4.74M Sell
21,132
-1,035
-5% -$232K 2.26% 10
2022
Q1
$7.96M Buy
22,167
+339
+2% +$122K 2.75% 7
2021
Q4
$7.69M Buy
+21,828
New +$7.69M 2.69% 7