Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,051
Closed -$1.67M 332
2025
Q1
$1.67M Hold
2,051
0.04% 189
2024
Q4
$1.93M Hold
2,051
0.05% 157
2024
Q3
$1.82M Hold
2,051
0.05% 170
2024
Q2
$1.55M Hold
2,051
0.05% 183
2024
Q1
$1.69M Hold
2,051
0.06% 150
2023
Q4
$1.65M Sell
2,051
-92
-4% -$74.1K 0.07% 138
2023
Q3
$1.56M Buy
2,143
+413
+24% +$300K 0.08% 119
2023
Q2
$1.36M Buy
1,730
+588
+51% +$461K 0.07% 140
2023
Q1
$823K Buy
1,142
+125
+12% +$90.1K 0.04% 174
2022
Q4
$666K Sell
1,017
-1,847
-64% -$1.21M 0.04% 193
2022
Q3
$1.63M Sell
2,864
-112
-4% -$63.7K 0.11% 85
2022
Q2
$1.96M Buy
2,976
+1,463
+97% +$961K 0.11% 80
2022
Q1
$1.12M Buy
1,513
+793
+110% +$588K 0.05% 160
2021
Q4
$609K Buy
720
+256
+55% +$217K 0.03% 167
2021
Q3
$367K Buy
+464
New +$367K 0.02% 202