Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.2M Sell
173,285
-1,405
-0.8% -$131K 0.48% 49
2025
Q1
$12.7M Buy
174,690
+15,195
+10% +$1.11M 0.44% 55
2024
Q4
$9.62M Buy
159,495
+3,337
+2% +$201K 0.33% 70
2024
Q3
$11.7M Buy
156,158
+6,234
+4% +$469K 0.4% 59
2024
Q2
$10.9M Buy
149,924
+21,846
+17% +$1.59M 0.41% 57
2024
Q1
$9.86M Buy
128,078
+24,417
+24% +$1.88M 0.37% 65
2023
Q4
$6.38M Sell
103,661
-33,739
-25% -$2.08M 0.36% 76
2023
Q3
$6.32M Buy
137,400
+103,651
+307% +$4.77M 0.28% 87
2023
Q2
$1.46M Buy
+33,749
New +$1.46M 0.06% 218
2021
Q4
Sell
-16,032
Closed -$718K 610
2021
Q3
$718K Sell
16,032
-34,369
-68% -$1.54M 0.03% 348
2021
Q2
$2.53M Buy
+50,401
New +$2.53M 0.09% 186