Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
107,948
-9,454
-8% -$1.44M 0.48% 47
2025
Q1
$17.2M Sell
117,402
-4,838
-4% -$711K 0.53% 42
2024
Q4
$15.8M Buy
122,240
+115,116
+1,616% +$14.9M 0.49% 42
2024
Q3
$974K Sell
7,124
-685
-9% -$93.6K 0.03% 355
2024
Q2
$798K Sell
7,809
-1,489
-16% -$152K 0.03% 374
2024
Q1
$825K Sell
9,298
-14,762
-61% -$1.31M 0.03% 374
2023
Q4
$2.2M Buy
24,060
+12,886
+115% +$1.18M 0.09% 204
2023
Q3
$875K Buy
11,174
+1,123
+11% +$87.9K 0.04% 335
2023
Q2
$841K Sell
10,051
-8,361
-45% -$700K 0.04% 356
2023
Q1
$1.62M Sell
18,412
-999
-5% -$87.8K 0.07% 236
2022
Q4
$1.95M Sell
19,411
-184
-0.9% -$18.4K 0.09% 212
2022
Q3
$1.81M Buy
19,595
+4,693
+31% +$433K 0.09% 210
2022
Q2
$1.61M Sell
14,902
-260
-2% -$28.1K 0.07% 256
2022
Q1
$1.89M Sell
15,162
-5,133
-25% -$639K 0.07% 264
2021
Q4
$3.01M Sell
20,295
-804
-4% -$119K 0.12% 189
2021
Q3
$3.05M Buy
+21,099
New +$3.05M 0.13% 180