Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
10,821
-1,606
-13% -$244K 0.09% 234
2025
Q1
$1.77M Sell
12,427
-3,209
-21% -$458K 0.07% 260
2024
Q4
$2.02M Buy
15,636
+195
+1% +$25.2K 0.07% 255
2024
Q3
$2.11M Buy
15,441
+37
+0.2% +$5.06K 0.09% 217
2024
Q2
$1.57M Sell
15,404
-3,591
-19% -$367K 0.06% 302
2024
Q1
$1.64M Buy
18,995
+684
+4% +$59.2K 0.07% 270
2023
Q4
$1.61M Buy
18,311
+1,197
+7% +$105K 0.09% 201
2023
Q3
$1.32M Buy
17,114
+11,365
+198% +$876K 0.07% 276
2023
Q2
$468K Sell
5,749
-6,638
-54% -$540K 0.06% 309
2023
Q1
$1.09M Sell
12,387
-2,751
-18% -$242K 0.05% 306
2022
Q4
$1.52M Buy
15,138
+4,958
+49% +$497K 0.07% 264
2022
Q3
$941K Sell
10,180
-702
-6% -$64.9K 0.06% 290
2022
Q2
$1.18M Buy
10,882
+3,167
+41% +$343K 0.07% 262
2022
Q1
$960K Buy
7,715
+877
+13% +$109K 0.04% 345
2021
Q4
$1.02M Buy
+6,838
New +$1.02M 0.04% 329