Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.6M Sell
92,457
-34,265
-27% -$5.41M 4.78% 5
2025
Q1
$13.7M Sell
126,722
-35,290
-22% -$3.82M 5.79% 5
2024
Q4
$21.8M Sell
162,012
-43,555
-21% -$5.85M 7.61% 5
2024
Q3
$25M Buy
205,567
+6,147
+3% +$746K 8.58% 5
2024
Q2
$24.6M Buy
199,420
+5,610
+3% +$693K 9.25% 4
2024
Q1
$17.5M Sell
193,810
-900
-0.5% -$81.3K 7.66% 5
2023
Q4
$9.64M Buy
194,710
+134,200
+222% +$6.65M 4.15% 7
2023
Q3
$2.63M Buy
60,510
+23,440
+63% +$1.02M 1.74% 10
2023
Q2
$1.57M Buy
37,070
+5,220
+16% +$221K 1.03% 15
2023
Q1
$885K Sell
31,850
-10
-0% -$278 0.69% 17
2022
Q4
$466K Buy
31,860
+6,290
+25% +$92K 0.49% 21
2022
Q3
$310K Sell
25,570
-250
-1% -$3.03K 0.37% 26
2022
Q2
$391K Buy
25,820
+4,040
+19% +$61.2K 0.47% 20
2022
Q1
$594K Buy
21,780
+2,720
+14% +$74.2K 0.6% 10
2021
Q4
$561K Buy
+19,060
New +$561K 0.39% 11