Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Buy
48,788
+7,720
+19% +$434K 0.05% 360
2025
Q1
$2.23M Sell
41,068
-3,249
-7% -$177K 0.05% 386
2024
Q4
$2.05M Buy
44,317
+9,446
+27% +$438K 0.04% 416
2024
Q3
$1.61M Sell
34,871
-4,858
-12% -$225K 0.04% 443
2024
Q2
$1.94M Buy
39,729
+4,858
+14% +$237K 0.05% 398
2024
Q1
$1.61M Buy
34,871
+7,047
+25% +$326K 0.04% 444
2023
Q4
$1.22M Buy
27,824
+5,338
+24% +$233K 0.04% 483
2023
Q3
$839K Buy
22,486
+2,204
+11% +$82.3K 0.03% 527
2023
Q2
$869K Sell
20,282
-741
-4% -$31.7K 0.03% 486
2023
Q1
$789K Sell
21,023
-758
-3% -$28.4K 0.03% 514
2022
Q4
$796K Buy
21,781
+1,451
+7% +$53K 0.04% 430
2022
Q3
$705K Buy
20,330
+10,142
+100% +$352K 0.05% 409
2022
Q2
$356K Buy
+10,188
New +$356K 0.02% 574
2021
Q4
Sell
-6,644
Closed -$235K 681
2021
Q3
$235K Buy
+6,644
New +$235K 0.02% 541