Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Sell
21,058
-66,236
-76% -$1.72M 0.01% 871
2025
Q1
$2.22M Sell
87,294
-2,576
-3% -$65.4K 0.03% 593
2024
Q4
$1.9M Buy
89,870
+8,420
+10% +$178K 0.02% 663
2024
Q3
$1.57M Sell
81,450
-9,660
-11% -$187K 0.02% 725
2024
Q2
$1.55M Sell
91,110
-8,270
-8% -$141K 0.02% 720
2024
Q1
$1.7M Buy
99,380
+2,355
+2% +$40.4K 0.02% 690
2023
Q4
$1.84M Buy
97,025
+31,370
+48% +$594K 0.02% 623
2023
Q3
$1.08M Buy
65,655
+21,215
+48% +$350K 0.02% 771
2023
Q2
$800K Buy
44,440
+645
+1% +$11.6K 0.01% 941
2023
Q1
$794K Buy
43,795
+15,040
+52% +$273K 0.01% 899
2022
Q4
$439K Buy
28,755
+155
+0.5% +$2.37K 0.01% 1145
2022
Q3
$366K Buy
28,600
+865
+3% +$11.1K 0.01% 1179
2022
Q2
$454K Sell
27,735
-9,230
-25% -$151K 0.01% 998
2022
Q1
$759K Buy
+36,965
New +$759K 0.01% 839