Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
18,820
+224
+1% +$12.7K 0.01% 1020
2025
Q1
$925K Sell
18,596
-618
-3% -$30.7K 0.01% 1061
2024
Q4
$1.34M Buy
19,214
+33
+0.2% +$2.31K 0.01% 940
2024
Q3
$1.33M Sell
19,181
-1,087
-5% -$75.4K 0.01% 958
2024
Q2
$1.19M Sell
20,268
-161
-0.8% -$9.49K 0.01% 988
2024
Q1
$994K Sell
20,429
-5,245
-20% -$255K 0.01% 1049
2023
Q4
$893K Sell
25,674
-1,097
-4% -$38.2K 0.01% 1215
2023
Q3
$755K Buy
26,771
+1,785
+7% +$50.3K 0.01% 1227
2023
Q2
$815K Buy
24,986
+2,700
+12% +$88.1K 0.01% 1206
2023
Q1
$558K Sell
22,286
-1,521
-6% -$38.1K ﹤0.01% 1377
2022
Q4
$448K Hold
23,807
﹤0.01% 1510
2022
Q3
$484K Buy
23,807
+989
+4% +$20.1K ﹤0.01% 1450
2022
Q2
$394K Buy
22,818
+209
+0.9% +$3.61K ﹤0.01% 1578
2022
Q1
$506K Sell
22,609
-559
-2% -$12.5K ﹤0.01% 1543
2021
Q4
$698K Sell
23,168
-91
-0.4% -$2.74K 0.01% 1411
2021
Q3
$682K Sell
23,259
-347
-1% -$10.2K 0.01% 1429
2021
Q2
$795K Buy
+23,606
New +$795K 0.01% 1398