Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
4,862
+1,500
+45% +$340K 0.3% 70
2025
Q1
$567K Sell
3,362
-2,626
-44% -$443K 0.16% 131
2024
Q4
$1.18M Buy
5,988
+3,134
+110% +$619K 0.25% 86
2024
Q3
$496K Sell
2,854
-11,913
-81% -$2.07M 0.18% 129
2024
Q2
$2.57M Sell
14,767
-14,367
-49% -$2.5M 0.77% 27
2024
Q1
$3.96M Buy
29,134
+4,120
+16% +$561K 0.81% 24
2023
Q4
$2.6M Sell
25,014
-4
-0% -$416 0.52% 43
2023
Q3
$2.17M Buy
25,018
+13,256
+113% +$1.15M 0.45% 53
2023
Q2
$1.19M Sell
11,762
-10,498
-47% -$1.06M 0.35% 77
2023
Q1
$1.42M Buy
22,260
+10,987
+97% +$701K 0.21% 120
2022
Q4
$840K Buy
11,273
+172
+2% +$12.8K 0.2% 124
2022
Q3
$761K Buy
11,101
+553
+5% +$37.9K 0.19% 121
2022
Q2
$862K Buy
10,548
+292
+3% +$23.9K 0.22% 125
2022
Q1
$1.07M Buy
+10,256
New +$1.07M 0.23% 122