Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Sell
30,066
-4,402
-13% -$793K 0.1% 219
2025
Q1
$6.23M Buy
34,468
+654
+2% +$118K 0.13% 182
2024
Q4
$6.67M Buy
33,814
+14,502
+75% +$2.86M 0.13% 162
2024
Q3
$2.29M Sell
19,312
-2,048
-10% -$243K 0.06% 351
2024
Q2
$2.98M Buy
21,360
+2,048
+11% +$286K 0.07% 291
2024
Q1
$2.29M Buy
19,312
+9,291
+93% +$1.1M 0.06% 351
2023
Q4
$1.06M Buy
10,021
+4,450
+80% +$472K 0.03% 521
2023
Q3
$415K Sell
5,571
-19
-0.3% -$1.42K 0.01% 735
2023
Q2
$420K Buy
5,590
+1,686
+43% +$127K 0.02% 703
2023
Q1
$303K Sell
3,904
-735
-16% -$57.1K 0.01% 786
2022
Q4
$347K Sell
4,639
-1,412
-23% -$106K 0.02% 683
2022
Q3
$429K Sell
6,051
-530
-8% -$37.6K 0.03% 538
2022
Q2
$458K Buy
6,581
+82
+1% +$5.71K 0.03% 496
2022
Q1
$544K Sell
6,499
-1,358
-17% -$114K 0.04% 442
2021
Q4
$667K Buy
7,857
+1,276
+19% +$108K 0.05% 352
2021
Q3
$459K Buy
6,581
+489
+8% +$34.1K 0.05% 383
2021
Q2
$530K Buy
6,092
+2,938
+93% +$256K 0.06% 335
2021
Q1
$245K Buy
+3,154
New +$245K 0.04% 428