Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Sell
33,178
-2,239
-6% -$50.2K 0.01% 355
2025
Q1
$804K Sell
35,417
-6,413
-15% -$146K 0.01% 288
2024
Q4
$839K Sell
41,830
-18,835
-31% -$378K 0.01% 261
2024
Q3
$1.88M Buy
60,665
+18,488
+44% +$573K 0.02% 155
2024
Q2
$1.86M Buy
42,177
+8,035
+24% +$355K 0.03% 141
2024
Q1
$1.51M Sell
34,142
-4,299
-11% -$190K 0.02% 137
2023
Q4
$1.37M Sell
38,441
-1,650
-4% -$58.6K 0.02% 139
2023
Q3
$1.34M Buy
40,091
+714
+2% +$23.9K 0.02% 146
2023
Q2
$1.29M Sell
39,377
-4,892
-11% -$160K 0.02% 141
2023
Q1
$1.17M Buy
44,269
+185
+0.4% +$4.89K 0.02% 178
2022
Q4
$1.14M Buy
44,084
+2,367
+6% +$61K 0.02% 165
2022
Q3
$1.56M Buy
41,717
+3,478
+9% +$130K 0.03% 112
2022
Q2
$1.9M Buy
+38,239
New +$1.9M 0.03% 97