Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Buy
5,819
+345
+6% +$309K 0.31% 77
2025
Q1
$3.72M Sell
5,474
-189
-3% -$128K 0.26% 107
2024
Q4
$3.59M Buy
5,663
+66
+1% +$41.8K 0.24% 112
2024
Q3
$3.39M Sell
5,597
-279
-5% -$169K 0.27% 105
2024
Q2
$4.84M Buy
5,876
+46
+0.8% +$37.9K 0.36% 67
2024
Q1
$4.07M Sell
5,830
-89
-2% -$62.2K 0.31% 83
2023
Q4
$3.44M Buy
5,919
+546
+10% +$317K 0.28% 101
2023
Q3
$2.46M Sell
5,373
-1,998
-27% -$916K 0.25% 109
2023
Q2
$3.56M Hold
7,371
0.35% 80
2023
Q1
$2.94M Sell
7,371
-16
-0.2% -$6.39K 0.31% 94
2022
Q4
$2.79M Sell
7,387
-286
-4% -$108K 0.28% 101
2022
Q3
$2.32M Sell
7,673
-330
-4% -$99.9K 0.27% 108
2022
Q2
$2.55M Sell
8,003
-205
-2% -$65.4K 0.27% 105
2022
Q1
$3.01M Hold
8,208
0.24% 104
2021
Q4
$3.51M Buy
8,208
+1,059
+15% +$452K 0.23% 101
2021
Q3
$2.39M Buy
+7,149
New +$2.39M 0.16% 125