Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
36,624
-7,101
-16% -$303K 0.01% 683
2025
Q1
$1.42M Buy
43,725
+12,206
+39% +$397K 0.01% 672
2024
Q4
$1.06M Buy
31,519
+5,300
+20% +$177K 0.01% 749
2024
Q3
$768K Buy
26,219
+1,244
+5% +$36.4K 0.01% 864
2024
Q2
$680K Sell
24,975
-471
-2% -$12.8K 0.01% 872
2024
Q1
$405K Buy
25,446
+4,160
+20% +$66.2K ﹤0.01% 1057
2023
Q4
$503K Sell
21,286
-1,377
-6% -$32.5K ﹤0.01% 950
2023
Q3
$414K Buy
22,663
+840
+4% +$15.3K ﹤0.01% 976
2023
Q2
$861K Buy
21,823
+135
+0.6% +$5.33K 0.01% 736
2023
Q1
$811K Buy
21,688
+2,277
+12% +$85.1K 0.01% 747
2022
Q4
$720K Sell
19,411
-1,145
-6% -$42.5K 0.01% 737
2022
Q3
$631K Buy
20,556
+158
+0.8% +$4.85K 0.01% 741
2022
Q2
$708K Sell
20,398
-2,089
-9% -$72.5K 0.01% 704
2022
Q1
$917K Buy
22,487
+1,247
+6% +$50.9K 0.01% 681
2021
Q4
$1.25M Buy
21,240
+2,769
+15% +$163K 0.01% 590
2021
Q3
$1.26M Buy
18,471
+1,172
+7% +$79.8K 0.01% 562
2021
Q2
$1.38M Buy
17,299
+2,068
+14% +$165K 0.02% 538
2021
Q1
$1.29M Buy
+15,231
New +$1.29M 0.02% 517