Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
74,053
-33,699
-31% -$1.06M ﹤0.01% 1053
2025
Q1
$3.41M Sell
107,752
-7,315
-6% -$232K ﹤0.01% 1037
2024
Q4
$3.8M Buy
115,067
+37,400
+48% +$1.23M ﹤0.01% 1039
2024
Q3
$2.6M Buy
77,667
+2,004
+3% +$67.1K ﹤0.01% 1098
2024
Q2
$1.98M Sell
75,663
-5,111
-6% -$134K ﹤0.01% 1108
2024
Q1
$2.17M Buy
80,774
+2,504
+3% +$67.2K ﹤0.01% 1139
2023
Q4
$2.14M Sell
78,270
-10,330
-12% -$283K ﹤0.01% 1181
2023
Q3
$2.04M Sell
88,600
-4,644
-5% -$107K ﹤0.01% 1169
2023
Q2
$2.06M Buy
93,244
+3,680
+4% +$81.4K ﹤0.01% 1152
2023
Q1
$1.72M Buy
89,564
+25,040
+39% +$481K ﹤0.01% 1179
2022
Q4
$1.18M Buy
64,524
+4,050
+7% +$74.2K ﹤0.01% 1279
2022
Q3
$896K Buy
60,474
+7,321
+14% +$108K ﹤0.01% 1258
2022
Q2
$773K Sell
53,153
-12,959
-20% -$188K ﹤0.01% 1207
2022
Q1
$1.12M Buy
66,112
+6,850
+12% +$116K ﹤0.01% 1198
2021
Q4
$1.16M Hold
59,262
﹤0.01% 1273
2021
Q3
$966K Sell
59,262
-30,451
-34% -$496K ﹤0.01% 1280
2021
Q2
$1.69M Buy
+89,713
New +$1.69M ﹤0.01% 1173