Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
12,576
-1,048
-8% -$87.9K 0.02% 605
2025
Q1
$984K Sell
13,624
-1,302
-9% -$94K 0.02% 606
2024
Q4
$1.04M Buy
14,926
+921
+7% +$64.4K 0.02% 589
2024
Q3
$1.61M Buy
14,005
+2,221
+19% +$255K 0.04% 444
2024
Q2
$1.37M Sell
11,784
-2,221
-16% -$258K 0.03% 485
2024
Q1
$1.61M Buy
14,005
+3,206
+30% +$368K 0.04% 445
2023
Q4
$1.22M Sell
10,799
-4,243
-28% -$478K 0.04% 482
2023
Q3
$1.44M Buy
15,042
+4,134
+38% +$395K 0.05% 381
2023
Q2
$1.11M Buy
10,908
+188
+2% +$19.2K 0.04% 422
2023
Q1
$1.09M Buy
10,720
+3,567
+50% +$362K 0.04% 428
2022
Q4
$648K Buy
7,153
+3,244
+83% +$294K 0.04% 491
2022
Q3
$310K Buy
+3,909
New +$310K 0.02% 628
2022
Q1
Sell
-1,868
Closed -$292K 768
2021
Q4
$292K Sell
1,868
-589
-24% -$92.1K 0.02% 536
2021
Q3
$411K Sell
2,457
-71
-3% -$11.9K 0.04% 410
2021
Q2
$495K Buy
2,528
+702
+38% +$137K 0.06% 346
2021
Q1
$334K Buy
+1,826
New +$334K 0.06% 355