Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
10,951
-2,692
-20% -$271K 0.05% 158
2025
Q1
$1.04M Buy
13,643
+785
+6% +$59.9K 0.05% 164
2024
Q4
$888K Sell
12,858
-1,693
-12% -$117K 0.04% 160
2024
Q3
$1.06M Buy
14,551
+7,736
+114% +$565K 0.05% 139
2024
Q2
$457K Sell
6,815
-8,762
-56% -$587K 0.03% 185
2024
Q1
$423K Sell
15,577
-1,601
-9% -$43.4K 0.03% 195
2023
Q4
$532K Buy
17,178
+3,130
+22% +$97K 0.03% 150
2023
Q3
$355K Sell
14,048
-5,905
-30% -$149K 0.03% 186
2023
Q2
$421K Sell
19,953
-1,526
-7% -$32.2K 0.03% 156
2023
Q1
$366K Sell
21,479
-1,418
-6% -$24.2K 0.03% 198
2022
Q4
$457K Buy
22,897
+3,712
+19% +$74.1K 0.04% 148
2022
Q3
$413K Sell
19,185
-1,821
-9% -$39.2K 0.04% 175
2022
Q2
$414K Buy
21,006
+8,890
+73% +$175K 0.04% 184
2022
Q1
$285K Buy
+12,116
New +$285K 0.01% 212