Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$909K Sell
9,642
-8,121
-46% -$766K 0.02% 647
2025
Q1
$1.55M Buy
17,763
+1,001
+6% +$87.6K 0.03% 474
2024
Q4
$1.59M Buy
16,762
+2,874
+21% +$272K 0.03% 478
2024
Q3
$2.01M Buy
13,888
+4,948
+55% +$717K 0.05% 396
2024
Q2
$1.02M Sell
8,940
-4,948
-36% -$565K 0.02% 555
2024
Q1
$2.01M Sell
13,888
-1,090
-7% -$158K 0.05% 395
2023
Q4
$2.11M Buy
14,978
+594
+4% +$83.9K 0.06% 341
2023
Q3
$1.93M Buy
14,384
+6,808
+90% +$914K 0.07% 327
2023
Q2
$1.09M Sell
7,576
-3,375
-31% -$485K 0.04% 431
2023
Q1
$1.53M Sell
10,951
-1,400
-11% -$195K 0.06% 347
2022
Q4
$1.53M Sell
12,351
-22
-0.2% -$2.73K 0.08% 292
2022
Q3
$1.48M Buy
12,373
+2,533
+26% +$303K 0.1% 255
2022
Q2
$1.24M Sell
9,840
-1,813
-16% -$228K 0.09% 275
2022
Q1
$1.66M Buy
11,653
+2,431
+26% +$347K 0.11% 229
2021
Q4
$1.69M Buy
9,222
+3,613
+64% +$661K 0.13% 195
2021
Q3
$878K Buy
5,609
+2,443
+77% +$382K 0.09% 250
2021
Q2
$555K Buy
3,166
+1,551
+96% +$272K 0.07% 324
2021
Q1
$293K Buy
+1,615
New +$293K 0.05% 395