Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.78M Sell
7,174
-9,640
-57% -$5.07M 0.98% 17
2025
Q1
$3.73M Buy
16,814
+130
+0.8% +$28.9K 1.12% 16
2024
Q4
$4.18M Sell
16,684
-394
-2% -$98.7K 1.23% 14
2024
Q3
$3.98M Buy
17,078
+7,956
+87% +$1.85M 1.29% 13
2024
Q2
$1.92M Buy
9,122
+974
+12% +$205K 0.67% 20
2024
Q1
$1.4M Sell
8,148
-250
-3% -$42.9K 1.36% 14
2023
Q4
$1.62M Sell
8,398
-55
-0.7% -$10.6K 0.68% 20
2023
Q3
$1.45M Buy
8,453
+289
+4% +$49.5K 0.81% 17
2023
Q2
$1.58M Sell
8,164
-125
-2% -$24.2K 0.94% 15
2023
Q1
$1.37M Sell
8,289
-1,540
-16% -$254K 0.78% 20
2022
Q4
$1.28M Sell
9,829
-815
-8% -$106K 0.72% 22
2022
Q3
$1.47M Sell
10,644
-890
-8% -$123K 0.95% 18
2022
Q2
$1.58M Sell
11,534
-16,621
-59% -$2.27M 1.1% 15
2022
Q1
$4.92M Buy
28,155
+10,809
+62% +$1.89M 3.23% 6
2021
Q4
$3.08M Buy
+17,346
New +$3.08M 2.38% 7