Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Sell
31,278
-1,001
-3% -$136K 0.17% 126
2025
Q1
$4.28M Buy
32,279
+13,467
+72% +$1.79M 0.18% 123
2024
Q4
$2.13M Buy
18,812
+656
+4% +$74.2K 0.16% 163
2024
Q3
$2.07M Sell
18,156
-3,616
-17% -$412K 0.16% 169
2024
Q2
$2.26M Buy
21,772
+2,639
+14% +$274K 0.18% 149
2024
Q1
$2.17M Buy
19,133
+15,561
+436% +$1.77M 0.19% 157
2023
Q4
$402K Buy
3,572
+464
+15% +$52.2K 0.04% 377
2023
Q3
$291K Sell
3,108
-252
-8% -$23.6K 0.03% 391
2023
Q2
$355K Sell
3,360
-914
-21% -$96.5K 0.04% 355
2023
Q1
$433K Sell
4,274
-699
-14% -$70.8K 0.05% 334
2022
Q4
$546K Buy
4,973
+705
+17% +$77.4K 0.06% 292
2022
Q3
$422K Sell
4,268
-377
-8% -$37.3K 0.05% 319
2022
Q2
$506K Buy
4,645
+109
+2% +$11.9K 0.06% 293
2022
Q1
$537K Sell
4,536
-133
-3% -$15.7K 0.06% 291
2021
Q4
$588K Buy
+4,669
New +$588K 0.07% 275