Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$518K Sell
2,278
-11,878
-84% -$2.7M 0.01% 266
2025
Q1
$3.45M Buy
14,156
+552
+4% +$135K 0.08% 128
2024
Q4
$3.83M Sell
13,604
-1,525
-10% -$429K 0.09% 107
2024
Q3
$4.14M Buy
15,129
+1,976
+15% +$541K 0.11% 102
2024
Q2
$3.94M Buy
13,153
+2,188
+20% +$656K 0.12% 94
2024
Q1
$3.18M Sell
10,965
-1,477
-12% -$428K 0.1% 102
2023
Q4
$3.15M Buy
12,442
+7,300
+142% +$1.85M 0.13% 81
2023
Q3
$1.36M Buy
5,142
+1,065
+26% +$282K 0.07% 140
2023
Q2
$1.01M Buy
4,077
+1,635
+67% +$405K 0.05% 175
2023
Q1
$558K Buy
2,442
+1,219
+100% +$279K 0.03% 210
2022
Q4
$212K Sell
1,223
-665
-35% -$115K 0.01% 320
2022
Q3
$280K Sell
1,888
-1,163
-38% -$172K 0.02% 250
2022
Q2
$692K Buy
3,051
+807
+36% +$183K 0.04% 193
2022
Q1
$519K Buy
2,244
+790
+54% +$183K 0.02% 225
2021
Q4
$376K Sell
1,454
-552
-28% -$143K 0.02% 205
2021
Q3
$440K Buy
2,006
+1,048
+109% +$230K 0.02% 182
2021
Q2
$282K Sell
958
-1,690
-64% -$497K 0.02% 187
2021
Q1
$752K Sell
2,648
-3,700
-58% -$1.05M 0.11% 96
2020
Q4
$1.53M Buy
+6,348
New +$1.53M 0.18% 65