Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
8,213
-20,981
-72% -$3.2M 0.03% 560
2025
Q1
$4.29M Sell
29,194
-4,761
-14% -$699K 0.05% 388
2024
Q4
$4.38M Buy
33,955
+2,950
+10% +$381K 0.05% 389
2024
Q3
$4.24M Sell
31,005
-3,606
-10% -$493K 0.05% 388
2024
Q2
$3.54M Sell
34,611
-4,584
-12% -$468K 0.04% 432
2024
Q1
$3.48M Sell
39,195
-80
-0.2% -$7.1K 0.04% 448
2023
Q4
$3.59M Sell
39,275
-3,288
-8% -$301K 0.04% 401
2023
Q3
$3.33M Sell
42,563
-211
-0.5% -$16.5K 0.05% 408
2023
Q2
$3.58M Sell
42,774
-4,962
-10% -$415K 0.05% 379
2023
Q1
$4.2M Buy
47,736
+5,004
+12% +$440K 0.06% 307
2022
Q4
$4.28M Sell
42,732
-1,329
-3% -$133K 0.07% 283
2022
Q3
$4.07M Sell
44,061
-4,552
-9% -$421K 0.07% 271
2022
Q2
$5.26M Buy
48,613
+13,546
+39% +$1.47M 0.1% 212
2022
Q1
$4.37M Buy
+35,067
New +$4.37M 0.07% 278