Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$944K Sell
34,381
-24,297
-41% -$667K 0.02% 631
2025
Q1
$1.5M Buy
58,678
+25,740
+78% +$660K 0.03% 486
2024
Q4
$790K Sell
32,938
-4,771
-13% -$114K 0.02% 662
2024
Q3
$1.13M Buy
37,709
+3,305
+10% +$99.3K 0.03% 539
2024
Q2
$615K Sell
34,404
-3,441
-9% -$61.5K 0.01% 711
2024
Q1
$1.15M Buy
37,845
+6,696
+21% +$203K 0.03% 539
2023
Q4
$1.17M Buy
31,149
+1,371
+5% +$51.3K 0.03% 493
2023
Q3
$1.06M Buy
29,778
+1,196
+4% +$42.6K 0.04% 460
2023
Q2
$1M Buy
28,582
+6,038
+27% +$212K 0.04% 443
2023
Q1
$562K Buy
22,544
+4,028
+22% +$100K 0.02% 616
2022
Q4
$378K Buy
18,516
+4,100
+28% +$83.6K 0.02% 658
2022
Q3
$332K Sell
14,416
-2,116
-13% -$48.7K 0.02% 611
2022
Q2
$633K Sell
16,532
-1,070
-6% -$41K 0.04% 416
2022
Q1
$454K Buy
17,602
+10,388
+144% +$268K 0.03% 489
2021
Q4
$232K Buy
+7,214
New +$232K 0.02% 578