Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
6,274
-51,168
-89% -$11.2M 1.04% 33
2025
Q1
$10.9M Buy
57,442
+38
+0.1% +$7.23K 3.08% 4
2024
Q4
$13.3M Buy
57,404
+697
+1% +$162K 3.7% 4
2024
Q3
$10.6M Buy
56,707
+1,389
+3% +$259K 3.25% 4
2024
Q2
$10.7M Buy
55,318
+9,532
+21% +$1.84M 3.29% 4
2024
Q1
$8.26M Buy
+45,786
New +$8.26M 3.95% 5
2023
Q3
$5.74M Buy
45,152
+1,975
+5% +$251K 3.37% 5
2023
Q2
$5.63M Buy
43,177
+1,445
+3% +$188K 3.32% 6
2023
Q1
$4.31M Buy
41,732
+8,392
+25% +$867K 2.61% 10
2022
Q4
$2.96M Sell
33,340
-7,856
-19% -$697K 1.91% 21
2022
Q3
$4.66M Sell
41,196
-1,087
-3% -$123K 3.38% 5
2022
Q2
$4.49M Buy
+42,283
New +$4.49M 3.05% 5
2021
Q4
$6.79M Buy
+894,280
New +$6.79M 8.02% 3