Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Sell
11,188
-980
-8% -$130K 0.07% 132
2025
Q1
$1.45M Buy
12,168
+5,979
+97% +$714K 0.07% 136
2024
Q4
$813K Sell
6,189
-3,282
-35% -$431K 0.04% 170
2024
Q3
$1.2M Buy
9,471
+4,002
+73% +$507K 0.06% 129
2024
Q2
$829K Sell
5,469
-3,620
-40% -$549K 0.05% 140
2024
Q1
$1.5M Buy
9,089
+4,735
+109% +$781K 0.09% 90
2023
Q4
$593K Sell
4,354
-334
-7% -$45.5K 0.04% 130
2023
Q3
$643K Buy
4,688
+1,608
+52% +$221K 0.05% 105
2023
Q2
$395K Sell
3,080
-562
-15% -$72.1K 0.03% 174
2023
Q1
$453K Sell
3,642
-141
-4% -$17.5K 0.03% 134
2022
Q4
$323K Sell
3,783
-48
-1% -$4.1K 0.03% 218
2022
Q3
$402K Buy
3,831
+181
+5% +$19K 0.04% 181
2022
Q2
$325K Buy
3,650
+119
+3% +$10.6K 0.03% 222
2022
Q1
$606K Buy
3,531
+270
+8% +$46.3K 0.02% 111
2021
Q4
$543K Buy
+3,261
New +$543K 0.02% 148