Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$979K Sell
32,718
-1,441
-4% -$43.1K 0.08% 152
2025
Q1
$1.15M Sell
34,159
-16,539
-33% -$559K 0.11% 130
2024
Q4
$1.5M Sell
50,698
-29,712
-37% -$878K 0.13% 100
2024
Q3
$2.52M Sell
80,410
-33,909
-30% -$1.06M 0.23% 68
2024
Q2
$4.13M Sell
114,319
-4,255
-4% -$154K 0.4% 35
2024
Q1
$4.47M Sell
118,574
-12,373
-9% -$466K 0.49% 26
2023
Q4
$4.64M Sell
130,947
-1,693
-1% -$59.9K 0.57% 25
2023
Q3
$5.14M Buy
132,640
+5,003
+4% +$194K 0.72% 23
2023
Q2
$4.5M Buy
127,637
+4,994
+4% +$176K 0.64% 23
2023
Q1
$4.65M Buy
122,643
+10,222
+9% +$388K 0.73% 20
2022
Q4
$3.93M Sell
112,421
-3,965
-3% -$138K 0.74% 22
2022
Q3
$3.32M Buy
116,386
+76,046
+189% +$2.17M 0.63% 27
2022
Q2
$4.35M Sell
40,340
-125,189
-76% -$13.5M 0.85% 20
2022
Q1
$5.23M Buy
+165,529
New +$5.23M 0.81% 20
2020
Q1
$9.7M Buy
397,681
+222,897
+128% +$5.44M 3.05% 5
2019
Q4
$6.6M Buy
+174,784
New +$6.6M 2.16% 6