Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Sell
1,079
-777
-42% -$623K 0.02% 410
2025
Q1
$1.23M Buy
1,856
+896
+93% +$594K 0.03% 341
2024
Q4
$665K Sell
960
-73
-7% -$50.6K 0.02% 446
2024
Q3
$861K Sell
1,033
-36
-3% -$30K 0.02% 399
2024
Q2
$1.09M Sell
1,069
-367
-26% -$375K 0.03% 349
2024
Q1
$1.39M Buy
1,436
+16
+1% +$15.5K 0.03% 309
2023
Q4
$1.07M Buy
1,420
+62
+5% +$46.9K 0.04% 303
2023
Q3
$799K Sell
1,358
-1,215
-47% -$715K 0.04% 322
2023
Q2
$1.86M Buy
2,573
+369
+17% +$267K 0.09% 188
2023
Q1
$1.5M Buy
2,204
+817
+59% +$556K 0.1% 179
2022
Q4
$758K Sell
1,387
-242
-15% -$132K 0.05% 260
2022
Q3
$677K Sell
1,629
-1,209
-43% -$502K 0.05% 280
2022
Q2
$1.35M Buy
2,838
+2,412
+566% +$1.15M 0.12% 159
2022
Q1
$284K Buy
426
+111
+35% +$74K 0.02% 365
2021
Q4
$251K Sell
315
-616
-66% -$491K 0.03% 324
2021
Q3
$694K Buy
+931
New +$694K 0.08% 191