Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
13,246
-1,810
-12% -$158K 0.06% 149
2025
Q1
$1.03M Buy
15,056
+5,231
+53% +$357K 0.05% 165
2024
Q4
$764K Buy
9,825
+2,899
+42% +$225K 0.04% 176
2024
Q3
$464K Buy
6,926
+1,471
+27% +$98.6K 0.02% 203
2024
Q2
$618K Buy
5,455
+331
+6% +$37.5K 0.03% 159
2024
Q1
$711K Buy
5,124
+31
+0.6% +$4.3K 0.04% 134
2023
Q4
$632K Sell
5,093
-22
-0.4% -$2.73K 0.04% 121
2023
Q3
$477K Buy
5,115
+819
+19% +$76.4K 0.04% 127
2023
Q2
$552K Sell
4,296
-760
-15% -$97.7K 0.04% 106
2023
Q1
$587K Sell
5,056
-282
-5% -$32.7K 0.04% 110
2022
Q4
$604K Sell
5,338
-818
-13% -$92.6K 0.05% 115
2022
Q3
$496K Buy
6,156
+284
+5% +$22.9K 0.05% 126
2022
Q2
$438K Buy
5,872
+360
+7% +$26.9K 0.04% 171
2022
Q1
$705K Buy
5,512
+144
+3% +$18.4K 0.02% 103
2021
Q4
$721K Buy
5,368
+40
+0.8% +$5.37K 0.03% 126
2021
Q3
$728K Buy
+5,328
New +$728K 0.03% 110
2021
Q1
$495K Buy
+5,512
New +$495K 0.04% 136