Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.63M Buy
29,285
+10,658
+57% +$2.41M 1.73% 11
2025
Q1
$3.09M Sell
18,627
-2,463
-12% -$409K 1.16% 13
2024
Q4
$4.17M Buy
21,090
+565
+3% +$112K 1.45% 13
2024
Q3
$3.56M Buy
20,525
+1,424
+7% +$247K 1.21% 15
2024
Q2
$3.32M Sell
19,101
-75
-0.4% -$13K 1% 28
2024
Q1
$2.61M Sell
19,176
-452
-2% -$61.5K 0.81% 31
2023
Q4
$2.04M Sell
19,628
-1,576
-7% -$164K 0.69% 34
2023
Q3
$1.84M Buy
21,204
+2,444
+13% +$212K 0.64% 34
2023
Q2
$1.89M Buy
18,760
+1,367
+8% +$138K 0.74% 29
2023
Q1
$1.62M Buy
17,393
+791
+5% +$73.6K 0.64% 37
2022
Q4
$1.24M Buy
16,602
+5,105
+44% +$380K 0.42% 45
2022
Q3
$788K Buy
11,497
+3,331
+41% +$228K 0.33% 65
2022
Q2
$668K Buy
8,166
+2,445
+43% +$200K 0.26% 75
2022
Q1
$596K Sell
5,721
-4,047
-41% -$422K 0.17% 94
2021
Q4
$1.18M Sell
9,768
-18,122
-65% -$2.18M 0.32% 54
2021
Q3
$3.11M Buy
27,890
+8,487
+44% +$948K 0.81% 18
2021
Q2
$2.33M Buy
+19,403
New +$2.33M 0.63% 22