Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$932K Sell
25,110
-1,939
-7% -$72K 0.02% 635
2025
Q1
$1.16M Buy
27,049
+12,105
+81% +$520K 0.02% 560
2024
Q4
$549K Sell
14,944
-1,213
-8% -$44.6K 0.01% 769
2024
Q3
$863K Sell
16,157
-3,067
-16% -$164K 0.02% 605
2024
Q2
$800K Buy
19,224
+3,067
+19% +$128K 0.02% 628
2024
Q1
$863K Buy
16,157
+5,668
+54% +$303K 0.02% 605
2023
Q4
$501K Sell
10,489
-23,872
-69% -$1.14M 0.01% 731
2023
Q3
$1.7M Buy
34,361
+3,210
+10% +$159K 0.06% 354
2023
Q2
$1.82M Buy
31,151
+5,278
+20% +$308K 0.07% 330
2023
Q1
$1.47M Sell
25,873
-5,247
-17% -$298K 0.06% 351
2022
Q4
$1.66M Buy
31,120
+21,555
+225% +$1.15M 0.09% 278
2022
Q3
$451K Buy
9,565
+2,607
+37% +$123K 0.03% 521
2022
Q2
$342K Buy
+6,958
New +$342K 0.02% 589