Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
38,606
-20,156
-34% -$1.5M 0.19% 136
2025
Q1
$2.42M Sell
58,762
-95,578
-62% -$3.93M 0.17% 121
2024
Q4
$7.93M Sell
154,340
-20,938
-12% -$1.08M 0.59% 43
2024
Q3
$8.37M Buy
+175,278
New +$8.37M 0.63% 42
2024
Q1
Sell
-86,552
Closed -$3.73M 398
2023
Q4
$3.73M Sell
86,552
-60,293
-41% -$2.6M 0.32% 68
2023
Q3
$5.82M Buy
+146,845
New +$5.82M 0.53% 51
2023
Q1
Sell
-178,730
Closed -$4.05M 251
2022
Q4
$4.05M Buy
178,730
+27,998
+19% +$635K 0.4% 60
2022
Q3
$4M Buy
150,732
+18,909
+14% +$501K 0.42% 58
2022
Q2
$2.77M Sell
131,823
-26,938
-17% -$566K 0.28% 56
2022
Q1
$4.62M Buy
+158,761
New +$4.62M 0.4% 42