Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Sell
27,572
-13,563
-33% -$411K 0.02% 714
2025
Q1
$1.39M Sell
41,135
-17,778
-30% -$602K 0.02% 758
2024
Q4
$1.74M Sell
58,913
-1,984
-3% -$58.6K 0.02% 691
2024
Q3
$1.91M Sell
60,897
-13,221
-18% -$415K 0.02% 653
2024
Q2
$2.68M Sell
74,118
-9,982
-12% -$361K 0.03% 531
2024
Q1
$3.17M Buy
84,100
+12,228
+17% +$461K 0.04% 470
2023
Q4
$2.54M Buy
71,872
+5,028
+8% +$178K 0.03% 527
2023
Q3
$2.59M Buy
66,844
+3,847
+6% +$149K 0.04% 481
2023
Q2
$2.22M Sell
62,997
-3,051
-5% -$108K 0.03% 533
2023
Q1
$2.51M Buy
66,048
+1,699
+3% +$64.5K 0.04% 462
2022
Q4
$2.25M Buy
64,349
+5,444
+9% +$190K 0.04% 472
2022
Q3
$1.68M Sell
58,905
-29,851
-34% -$852K 0.03% 540
2022
Q2
$3.2M Buy
88,756
+42,285
+91% +$1.53M 0.06% 315
2022
Q1
$1.37M Buy
+46,471
New +$1.37M 0.02% 608