Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
92,940
-3,301
-3% -$95.5K 0.03% 148
2025
Q1
$2.72M Sell
96,241
-3,265
-3% -$92.3K 0.03% 131
2024
Q4
$2.27M Buy
99,506
+15,770
+19% +$359K 0.03% 135
2024
Q3
$1.6M Buy
83,736
+44,489
+113% +$850K 0.02% 187
2024
Q2
$691K Buy
39,247
+9,434
+32% +$166K 0.01% 284
2024
Q1
$525K Sell
29,813
-4,553
-13% -$80.1K 0.01% 269
2023
Q4
$516K Buy
34,366
+5,358
+18% +$80.5K 0.01% 240
2023
Q3
$463K Buy
29,008
+2,614
+10% +$41.7K 0.01% 258
2023
Q2
$509K Sell
26,394
-6,515
-20% -$126K 0.01% 226
2023
Q1
$606K Sell
32,909
-4,829
-13% -$88.9K 0.01% 254
2022
Q4
$579K Sell
37,738
-590
-2% -$9.05K 0.01% 233
2022
Q3
$803K Buy
38,328
+6,435
+20% +$135K 0.01% 163
2022
Q2
$754K Buy
+31,893
New +$754K 0.01% 162