Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$662K Sell
22,118
-5,822
-21% -$174K 0.03% 436
2025
Q1
$907K Sell
27,940
-4,799
-15% -$156K 0.04% 422
2024
Q4
$968K Sell
32,739
-8,688
-21% -$257K 0.03% 424
2024
Q3
$1.3M Sell
41,427
-5,099
-11% -$160K 0.06% 315
2024
Q2
$1.68M Buy
46,526
+1,100
+2% +$39.7K 0.06% 290
2024
Q1
$1.72M Buy
45,426
+3,120
+7% +$118K 0.07% 260
2023
Q4
$1.5M Sell
42,306
-18,891
-31% -$672K 0.08% 215
2023
Q3
$2.38M Buy
61,197
+53,747
+721% +$2.09M 0.12% 179
2023
Q2
$263K Sell
7,450
-53,840
-88% -$1.9M 0.03% 440
2023
Q1
$2.44M Buy
61,290
+10,453
+21% +$417K 0.12% 164
2022
Q4
$1.78M Sell
50,837
-4,992
-9% -$174K 0.08% 239
2022
Q3
$1.59M Buy
55,829
+4,844
+10% +$138K 0.1% 208
2022
Q2
$1.45M Buy
50,985
+17,953
+54% +$509K 0.08% 233
2022
Q1
$971K Buy
33,032
+1,571
+5% +$46.2K 0.04% 341
2021
Q4
$838K Buy
+31,461
New +$838K 0.03% 373