Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$852K Sell
33,864
-2,470
-7% -$62.1K 0.02% 705
2025
Q1
$1.01M Sell
36,334
-16,963
-32% -$472K 0.01% 885
2024
Q4
$1.75M Buy
53,297
+14,115
+36% +$462K 0.02% 690
2024
Q3
$1.41M Buy
39,182
+3,456
+10% +$125K 0.02% 781
2024
Q2
$1.26M Buy
35,726
+14,311
+67% +$504K 0.01% 795
2024
Q1
$653K Sell
21,415
-7,903
-27% -$241K 0.01% 1118
2023
Q4
$887K Buy
29,318
+2,086
+8% +$63.1K 0.01% 912
2023
Q3
$705K Sell
27,232
-1,968
-7% -$50.9K 0.01% 968
2023
Q2
$902K Sell
29,200
-2,574
-8% -$79.5K 0.01% 877
2023
Q1
$938K Buy
31,774
+6,445
+25% +$190K 0.01% 823
2022
Q4
$685K Sell
25,329
-1,477
-6% -$39.9K 0.01% 933
2022
Q3
$672K Sell
26,806
-6,513
-20% -$163K 0.01% 879
2022
Q2
$1.1M Buy
33,319
+7,962
+31% +$262K 0.02% 635
2022
Q1
$923K Buy
+25,357
New +$923K 0.02% 770