Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.94M Buy
47,470
+3,616
+8% +$757K 0.01% 477
2025
Q1
$7.95M Sell
43,854
-1,952
-4% -$354K 0.01% 495
2024
Q4
$8.68M Sell
45,806
-1,658
-3% -$314K 0.01% 476
2024
Q3
$8.63M Sell
47,464
-390
-0.8% -$70.9K 0.01% 473
2024
Q2
$7.56M Sell
47,854
-2,726
-5% -$431K 0.01% 476
2024
Q1
$7.37M Sell
50,580
-1
-0% -$146 0.06% 350
2023
Q4
$6.42M Hold
50,581
0.01% 488
2023
Q3
$5.38M Buy
50,581
+179
+0.4% +$19K 0.01% 493
2023
Q2
$5.53M Buy
50,402
+1,752
+4% +$192K 0.01% 499
2023
Q1
$4.92M Sell
48,650
-113,093
-70% -$11.4M 0.01% 512
2022
Q4
$16.1M Buy
161,743
+5,993
+4% +$598K 0.04% 346
2022
Q3
$12.7M Hold
155,750
0.03% 376
2022
Q2
$12.8M Sell
155,750
-2,045
-1% -$168K 0.03% 381
2022
Q1
$15.2M Buy
157,795
+1,164
+0.7% +$112K 0.03% 381
2021
Q4
$14.4M Sell
156,631
-98,089
-39% -$9.01M 0.02% 403
2021
Q3
$22M Buy
254,720
+32,603
+15% +$2.81M 0.04% 323
2021
Q2
$18.3M Hold
222,117
0.03% 370
2021
Q1
$17.6M Buy
+222,117
New +$17.6M 0.04% 356