Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.7M Sell
37,472
-8
-0% -$1.22K 1.63% 20
2025
Q1
$5.5M Sell
37,480
-2,292
-6% -$337K 1.72% 19
2024
Q4
$5.13M Sell
39,772
-1,093
-3% -$141K 1.65% 17
2024
Q3
$5.59M Sell
40,865
-2,103
-5% -$287K 1.82% 15
2024
Q2
$4.39M Sell
42,968
-7,878
-15% -$805K 1.48% 23
2024
Q1
$4.51M Sell
50,846
-505
-1% -$44.8K 1.55% 18
2023
Q4
$4.69M Sell
51,351
-1,082
-2% -$98.9K 1.79% 15
2023
Q3
$4.1M Buy
52,433
+48,996
+1,426% +$3.84M 1.67% 18
2023
Q2
$288K Buy
3,437
+13
+0.4% +$1.09K 0.12% 84
2023
Q1
$293K Buy
3,424
+54
+2% +$4.62K 0.13% 80
2022
Q4
$338K Buy
+3,370
New +$338K 0.15% 79
2022
Q3
Sell
-3,080
Closed -$333K 187
2022
Q2
$333K Buy
3,080
+91
+3% +$9.84K 0.16% 78
2022
Q1
$372K Buy
2,989
+275
+10% +$34.2K 0.16% 81
2021
Q4
$403K Sell
2,714
-269
-9% -$39.9K 0.17% 73
2021
Q3
$437K Buy
2,983
+43
+1% +$6.3K 0.2% 73
2021
Q2
$488K Sell
2,940
-32
-1% -$5.31K 0.23% 70
2021
Q1
$479K Buy
+2,972
New +$479K 0.26% 68