Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Sell
31,166
-3,212
-9% -$507K 0.42% 37
2025
Q1
$3.73M Buy
34,378
+8,606
+33% +$933K 0.35% 39
2024
Q4
$3.46M Sell
25,772
-22,233
-46% -$2.99M 0.32% 40
2024
Q3
$5.83M Buy
48,005
+3,924
+9% +$477K 0.54% 36
2024
Q2
$5.45M Buy
44,081
+1,761
+4% +$218K 0.54% 37
2024
Q1
$3.82M Sell
42,320
-3,670
-8% -$332K 0.39% 41
2023
Q4
$2.28M Hold
45,990
0.25% 47
2023
Q3
$2M Sell
45,990
-8,660
-16% -$377K 0.24% 47
2023
Q2
$2.31M Sell
54,650
-1,120
-2% -$47.4K 0.27% 44
2023
Q1
$1.55M Sell
55,770
-24,230
-30% -$673K 0.19% 58
2022
Q4
$1.17M Buy
80,000
+4,540
+6% +$66.3K 0.15% 67
2022
Q3
$916K Buy
75,460
+42,340
+128% +$514K 0.13% 77
2022
Q2
$502K Buy
33,120
+10,000
+43% +$152K 0.07% 93
2022
Q1
$631K Buy
23,120
+10,730
+87% +$293K 0.07% 84
2021
Q4
$364K Buy
+12,390
New +$364K 0.04% 104