Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.35M Sell
90,224
-128,986
-59% -$9.08M 0.62% 34
2025
Q1
$16.1M Buy
219,210
+59,584
+37% +$4.37M 0.17% 106
2024
Q4
$10M Buy
159,626
+49,011
+44% +$3.07M 0.11% 166
2024
Q3
$7.3M Sell
110,615
-715
-0.6% -$47.2K 0.09% 227
2024
Q2
$8.04M Sell
111,330
-1,257
-1% -$90.7K 0.11% 183
2024
Q1
$7.55M Buy
112,587
+417
+0.4% +$28K 0.11% 179
2023
Q4
$7.38M Sell
112,170
-7,558
-6% -$497K 0.13% 153
2023
Q3
$7.71M Sell
119,728
-14,002
-10% -$901K 0.14% 143
2023
Q2
$8.07M Buy
133,730
+14,503
+12% +$876K 0.15% 138
2023
Q1
$6.86M Sell
119,227
-1,536
-1% -$88.4K 0.15% 124
2022
Q4
$6.88M Sell
120,763
-2,349
-2% -$134K 0.17% 113
2022
Q3
$6.13M Buy
123,112
+1,666
+1% +$82.9K 0.18% 101
2022
Q2
$6.35M Sell
121,446
-23,571
-16% -$1.23M 0.18% 101
2022
Q1
$7.97M Buy
+145,017
New +$7.97M 0.2% 90