Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
25,667
-1,847
-7% -$172K 0.43% 68
2025
Q1
$2M Sell
27,514
-5,536
-17% -$403K 0.52% 62
2024
Q4
$1.99M Buy
33,050
+13,270
+67% +$800K 0.47% 67
2024
Q3
$1.49M Sell
19,780
-3,610
-15% -$271K 0.35% 74
2024
Q2
$1.7M Buy
23,390
+17,130
+274% +$1.25M 0.36% 70
2024
Q1
$482K Sell
6,260
-1,880
-23% -$145K 0.11% 115
2023
Q4
$501K Sell
8,140
-36,790
-82% -$2.27M 0.14% 104
2023
Q3
$2.07M Buy
44,930
+10,270
+30% +$472K 0.46% 60
2023
Q2
$1.5M Sell
34,660
-2,290
-6% -$98.9K 0.35% 77
2023
Q1
$1.17M Buy
36,950
+16,860
+84% +$534K 0.3% 73
2022
Q4
$497K Buy
20,090
+840
+4% +$20.8K 0.16% 111
2022
Q3
$510K Sell
19,250
-8,700
-31% -$230K 0.13% 131
2022
Q2
$572K Buy
27,950
+10,550
+61% +$216K 0.17% 86
2022
Q1
$621K Buy
+17,400
New +$621K 0.21% 77