Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Sell
20,383
-1,073
-5% -$243K 2.84% 8
2025
Q1
$3.56M Buy
21,456
+1,487
+7% +$247K 2.77% 11
2024
Q4
$3.94M Buy
19,969
+995
+5% +$197K 3.15% 8
2024
Q3
$3.3M Buy
18,974
+6,536
+53% +$1.14M 2.69% 10
2024
Q2
$2.16M Sell
12,438
-1,007
-7% -$175K 1.79% 19
2024
Q1
$1.83M Sell
13,445
-2,505
-16% -$341K 1.5% 23
2023
Q4
$1.66M Sell
15,950
-1,716
-10% -$178K 1.53% 27
2023
Q3
$1.54M Buy
17,666
+200
+1% +$17.4K 1.38% 29
2023
Q2
$1.76M Buy
17,466
+3,275
+23% +$331K 1.62% 29
2023
Q1
$1.32M Sell
14,191
-4,378
-24% -$407K 0.88% 43
2022
Q4
$1.38M Buy
18,569
+1,890
+11% +$141K 0.66% 64
2022
Q3
$1.14M Sell
16,679
-1,075
-6% -$73.7K 0.37% 82
2022
Q2
$1.45M Sell
17,754
-1,000
-5% -$81.7K 0.46% 64
2022
Q1
$1.96M Buy
18,754
+2,896
+18% +$302K 0.36% 63
2021
Q4
$1.91M Buy
15,858
+2,276
+17% +$274K 0.23% 72
2021
Q3
$1.52M Buy
13,582
+5,786
+74% +$646K 0.19% 83
2021
Q2
$937K Buy
+7,796
New +$937K 0.12% 86