Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Buy
12,329
+150
+1% +$13.7K 0.01% 1004
2025
Q1
$930K Sell
12,179
-313
-3% -$23.9K 0.01% 1056
2024
Q4
$816K Hold
12,492
0.01% 1127
2024
Q3
$682K Hold
12,492
0.01% 1193
2024
Q2
$627K Sell
12,492
-540
-4% -$27.1K 0.01% 1212
2024
Q1
$610K Sell
13,032
-2,417
-16% -$113K 0.01% 1237
2023
Q4
$760K Sell
15,449
-405
-3% -$19.9K 0.01% 1268
2023
Q3
$683K Sell
15,854
-87
-0.5% -$3.75K 0.01% 1279
2023
Q2
$589K Sell
15,941
-693
-4% -$25.6K ﹤0.01% 1361
2023
Q1
$765K Sell
16,634
-1,101
-6% -$50.6K 0.01% 1220
2022
Q4
$751K Buy
17,735
+66
+0.4% +$2.8K 0.01% 1265
2022
Q3
$651K Buy
17,669
+166
+0.9% +$6.12K 0.01% 1299
2022
Q2
$607K Buy
17,503
+333
+2% +$11.5K 0.01% 1376
2022
Q1
$566K Sell
17,170
-848
-5% -$28K ﹤0.01% 1489
2021
Q4
$490K Sell
18,018
-241
-1% -$6.55K ﹤0.01% 1589
2021
Q3
$535K Sell
18,259
-342
-2% -$10K ﹤0.01% 1540
2021
Q2
$502K Buy
+18,601
New +$502K ﹤0.01% 1639