Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Sell
60,617
-10,845
-15% -$1.01M 0.17% 146
2025
Q1
$5.21M Buy
71,462
+12,727
+22% +$927K 0.16% 155
2024
Q4
$3.54M Buy
58,735
+19,736
+51% +$1.19M 0.11% 194
2024
Q3
$2.93M Sell
38,999
-2,255
-5% -$169K 0.1% 189
2024
Q2
$3M Buy
41,254
+8,614
+26% +$626K 0.11% 172
2024
Q1
$2.51M Sell
32,640
-1,428
-4% -$110K 0.1% 198
2023
Q4
$2.1M Sell
34,068
-3,552
-9% -$219K 0.08% 216
2023
Q3
$1.73M Sell
37,620
-1,030
-3% -$47.4K 0.08% 226
2023
Q2
$1.67M Sell
38,650
-91,341
-70% -$3.94M 0.08% 243
2023
Q1
$4.12M Sell
129,991
-4,100
-3% -$130K 0.19% 113
2022
Q4
$3.32M Buy
134,091
+25,525
+24% +$631K 0.15% 132
2022
Q3
$2.88M Sell
108,566
-54,610
-33% -$1.45M 0.15% 141
2022
Q2
$3.34M Buy
163,176
+42,763
+36% +$875K 0.15% 139
2022
Q1
$4.3M Buy
120,413
+22,299
+23% +$796K 0.16% 137
2021
Q4
$4.11M Sell
98,114
-17,401
-15% -$730K 0.16% 138
2021
Q3
$5.32M Buy
+115,515
New +$5.32M 0.23% 107