Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
11,265
-2,832
-20% -$411K 0.02% 285
2025
Q1
$1.78M Buy
14,097
+503
+4% +$63.6K 0.02% 280
2024
Q4
$1.41M Sell
13,594
-9,771
-42% -$1.02M 0.02% 254
2024
Q3
$1.99M Sell
23,365
-290
-1% -$24.7K 0.02% 236
2024
Q2
$1.67M Sell
23,655
-470
-2% -$33.1K 0.02% 238
2024
Q1
$1.52M Sell
24,125
-200
-0.8% -$12.6K 0.02% 244
2023
Q4
$1.44M Buy
24,325
+2,007
+9% +$119K 0.02% 258
2023
Q3
$1M Buy
22,318
+2,306
+12% +$104K 0.01% 295
2023
Q2
$745K Buy
20,012
+918
+5% +$34.2K 0.01% 314
2023
Q1
$749K Buy
19,094
+7,958
+71% +$312K 0.01% 247
2022
Q4
$348K Buy
+11,136
New +$348K 0.01% 326