Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
17,426
-3,416
-16% -$275K 0.03% 203
2025
Q1
$1.67M Buy
20,842
+4,432
+27% +$356K 0.04% 188
2024
Q4
$1.34M Buy
16,410
+2,871
+21% +$235K 0.03% 184
2024
Q3
$1.12M Buy
13,539
+6,818
+101% +$562K 0.03% 210
2024
Q2
$472K Buy
6,721
+671
+11% +$47.1K 0.01% 245
2024
Q1
$448K Buy
+6,050
New +$448K 0.01% 251
2023
Q2
Sell
-8,159
Closed -$473K 439
2023
Q1
$473K Sell
8,159
-1,500
-16% -$86.9K 0.03% 232
2022
Q4
$699K Sell
9,659
-47,041
-83% -$3.4M 0.04% 181
2022
Q3
$3.45M Buy
56,700
+16,202
+40% +$985K 0.23% 45
2022
Q2
$2.54M Buy
40,498
+6,124
+18% +$385K 0.14% 69
2022
Q1
$2.42M Buy
34,374
+30,160
+716% +$2.12M 0.11% 91
2021
Q4
$263K Sell
4,214
-2,356
-36% -$147K 0.01% 270
2021
Q3
$406K Buy
+6,570
New +$406K 0.02% 192