Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Sell
10,352
-878
-8% -$196K 0.11% 108
2025
Q1
$2.31M Buy
11,230
+5,628
+100% +$1.16M 0.11% 109
2024
Q4
$1.02M Buy
5,602
+1,320
+31% +$241K 0.05% 143
2024
Q3
$882K Buy
4,282
+294
+7% +$60.5K 0.05% 153
2024
Q2
$698K Buy
3,988
+76
+2% +$13.3K 0.04% 149
2024
Q1
$672K Sell
3,912
-88
-2% -$15.1K 0.04% 137
2023
Q4
$603K Sell
4,000
-380
-9% -$57.3K 0.04% 125
2023
Q3
$527K Buy
4,380
+760
+21% +$91.4K 0.04% 117
2023
Q2
$450K Sell
3,620
-648
-15% -$80.6K 0.04% 131
2023
Q1
$494K Sell
4,268
-280
-6% -$32.4K 0.04% 132
2022
Q4
$513K Sell
4,548
-240
-5% -$27.1K 0.04% 129
2022
Q3
$465K Buy
4,788
+200
+4% +$19.4K 0.04% 136
2022
Q2
$428K Hold
4,588
0.04% 175
2022
Q1
$488K Sell
4,588
-80
-2% -$8.51K 0.02% 129
2021
Q4
$517K Hold
4,668
0.02% 150
2021
Q3
$444K Buy
+4,668
New +$444K 0.02% 154
2021
Q1
$414K Buy
+4,856
New +$414K 0.03% 154