Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.51M Sell
23,647
-51
-0.2% -$16.2K 2.46% 11
2025
Q1
$6.14M Sell
23,698
-100
-0.4% -$25.9K 2.59% 11
2024
Q4
$9.61M Sell
23,798
-2,048
-8% -$827K 3.36% 10
2024
Q3
$6.76M Sell
25,846
-42
-0.2% -$11K 2.33% 9
2024
Q2
$5.12M Buy
25,888
+116
+0.5% +$23K 1.92% 11
2024
Q1
$4.53M Sell
25,772
-18,117
-41% -$3.19M 1.98% 10
2023
Q4
$10.9M Sell
43,889
-751
-2% -$187K 4.7% 6
2023
Q3
$11.2M Buy
44,640
+982
+2% +$246K 7.36% 4
2023
Q2
$11.4M Buy
43,658
+12,243
+39% +$3.2M 7.54% 4
2023
Q1
$6.52M Sell
31,415
-342
-1% -$71K 5.05% 5
2022
Q4
$3.91M Buy
31,757
+18,684
+143% +$2.3M 4.12% 5
2022
Q3
$3.47M Buy
13,073
+14
+0.1% +$3.71K 4.17% 5
2022
Q2
$2.93M Buy
13,059
+11,718
+874% +$2.63M 3.49% 5
2022
Q1
$482K Buy
+1,341
New +$482K 0.48% 13