Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
115,102
+94,765
+466% +$4.65M 0.03% 298
2025
Q1
$1.15M Sell
20,337
-2,026
-9% -$115K 0.01% 609
2024
Q4
$1.28M Buy
22,363
+483
+2% +$27.7K 0.01% 575
2024
Q3
$1.15M Buy
21,880
+2,164
+11% +$113K 0.01% 590
2024
Q2
$1.07M Buy
19,716
+2,194
+13% +$119K 0.01% 590
2024
Q1
$1.01M Buy
17,522
+639
+4% +$37K 0.01% 599
2023
Q4
$827K Sell
16,883
-889
-5% -$43.6K 0.01% 616
2023
Q3
$766K Buy
17,772
+2,060
+13% +$88.8K 0.01% 597
2023
Q2
$717K Sell
15,712
-550
-3% -$25.1K 0.01% 633
2023
Q1
$612K Buy
16,262
+2,964
+22% +$111K ﹤0.01% 655
2022
Q4
$405K Buy
13,298
+1,002
+8% +$30.5K ﹤0.01% 743
2022
Q3
$327K Buy
12,296
+2,188
+22% +$58.2K ﹤0.01% 774
2022
Q2
$275K Buy
10,108
+520
+5% +$14.1K ﹤0.01% 820
2022
Q1
$301K Sell
9,588
-288
-3% -$9.04K ﹤0.01% 854
2021
Q4
$374K Sell
9,876
-796
-7% -$30.1K ﹤0.01% 811
2021
Q3
$370K Buy
10,672
+2,856
+37% +$99K ﹤0.01% 796
2021
Q2
$258K Buy
+7,816
New +$258K ﹤0.01% 842