Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Sell
20,542
-7,344
-26% -$773K 0.01% 356
2025
Q1
$1.63M Sell
27,886
-308
-1% -$18K 0.01% 378
2024
Q4
$1.63M Sell
28,194
-3,487
-11% -$202K 0.01% 374
2024
Q3
$1.4M Sell
31,681
-16,191
-34% -$717K 0.01% 419
2024
Q2
$1.78M Sell
47,872
-1,888
-4% -$70.3K 0.01% 359
2024
Q1
$1.9M Buy
49,760
+29,493
+146% +$1.13M 0.01% 360
2023
Q4
$927K Sell
20,267
-9,312
-31% -$426K 0.01% 501
2023
Q3
$857K Sell
29,579
-23,391
-44% -$677K 0.01% 504
2023
Q2
$2.13M Buy
52,970
+6,019
+13% +$243K 0.02% 297
2023
Q1
$2.11M Buy
46,951
+565
+1% +$25.4K 0.02% 280
2022
Q4
$1.32M Sell
46,386
-3,021
-6% -$86K 0.01% 389
2022
Q3
$1.77M Sell
49,407
-35,551
-42% -$1.27M 0.02% 329
2022
Q2
$2.79M Buy
+84,958
New +$2.79M 0.03% 252