Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.47M Sell
40,937
-3,032
-7% -$479K 0.03% 162
2025
Q1
$4.77M Buy
43,969
+386
+0.9% +$41.8K 0.02% 175
2024
Q4
$5.85M Sell
43,583
-1,276
-3% -$171K 0.03% 163
2024
Q3
$5.45M Buy
44,859
+389
+0.9% +$47.2K 0.03% 169
2024
Q2
$5.49M Sell
44,470
-1,260
-3% -$156K 0.03% 163
2024
Q1
$4.13M Buy
45,730
+1,630
+4% +$147K 0.02% 176
2023
Q4
$2.18M Buy
44,100
+8,070
+22% +$400K 0.01% 204
2023
Q3
$1.57M Sell
36,030
-60
-0.2% -$2.61K 0.01% 216
2023
Q2
$1.53M Buy
36,090
+2,600
+8% +$110K 0.01% 225
2023
Q1
$930K Sell
33,490
-1,860
-5% -$51.7K 0.01% 244
2022
Q4
$517K Buy
+35,350
New +$517K ﹤0.01% 280
2022
Q3
Sell
-14,200
Closed -$215K 324
2022
Q2
$215K Sell
14,200
-2,000
-12% -$30.3K ﹤0.01% 313
2022
Q1
$442K Sell
16,200
-3,190
-16% -$87K ﹤0.01% 292
2021
Q4
$570K Buy
19,390
+2,000
+12% +$58.8K ﹤0.01% 282
2021
Q3
$360K Buy
17,390
+550
+3% +$11.4K ﹤0.01% 301
2021
Q2
$337K Sell
16,840
-680
-4% -$13.6K ﹤0.01% 311
2021
Q1
$234K Buy
17,520
+680
+4% +$9.08K ﹤0.01% 330
2020
Q4
$220K Sell
16,840
-2,400
-12% -$31.4K ﹤0.01% 328
2020
Q3
$260K Sell
19,240
-9,600
-33% -$130K ﹤0.01% 310
2020
Q2
$274K Buy
+28,840
New +$274K ﹤0.01% 308