Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.02M Sell
12,802
-847
-6% -$332K 0.04% 276
2025
Q1
$5.26M Sell
13,649
-13,798
-50% -$5.31M 0.04% 253
2024
Q4
$12.2M Buy
27,447
+10,095
+58% +$4.49M 0.1% 163
2024
Q3
$8.72M Sell
17,352
-5,137
-23% -$2.58M 0.07% 197
2024
Q2
$12.6M Buy
22,489
+800
+4% +$448K 0.11% 158
2024
Q1
$11.5M Sell
21,689
-12,518
-37% -$6.61M 0.09% 175
2023
Q4
$20.6M Buy
34,207
+8,014
+31% +$4.84M 0.19% 92
2023
Q3
$14.9M Buy
26,193
+173
+0.7% +$98.4K 0.16% 110
2023
Q2
$13.7M Buy
26,020
+7,646
+42% +$4.03M 0.14% 117
2023
Q1
$7.26M Sell
18,374
-352
-2% -$139K 0.08% 161
2022
Q4
$6.56M Sell
18,726
-3,542
-16% -$1.24M 0.07% 170
2022
Q3
$6.64M Sell
22,268
-42
-0.2% -$12.5K 0.08% 158
2022
Q2
$8.53M Buy
22,310
+427
+2% +$163K 0.1% 140
2022
Q1
$10.4M Buy
21,883
+2,458
+13% +$1.16M 0.1% 132
2021
Q4
$11.2M Buy
+19,425
New +$11.2M 0.11% 130