Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
148,556
-3,510
-2% -$38.1K 0.04% 382
2025
Q1
$1.53M Sell
152,066
-12,455
-8% -$125K 0.04% 370
2024
Q4
$1.63M Buy
164,521
+57,301
+53% +$567K 0.05% 339
2024
Q3
$1.13M Buy
107,220
+13,564
+14% +$143K 0.03% 417
2024
Q2
$1.17M Sell
93,656
-2,353
-2% -$29.5K 0.04% 382
2024
Q1
$1.28M Buy
96,009
+16,994
+22% +$226K 0.05% 356
2023
Q4
$963K Buy
79,015
+16,269
+26% +$198K 0.04% 370
2023
Q3
$779K Sell
62,746
-8,067
-11% -$100K 0.04% 383
2023
Q2
$1.07M Sell
70,813
-7,422
-9% -$112K 0.05% 319
2023
Q1
$986K Sell
78,235
-12,710
-14% -$160K 0.05% 327
2022
Q4
$1.06M Buy
90,945
+4,382
+5% +$51K 0.06% 291
2022
Q3
$963K Hold
86,563
0.07% 294
2022
Q2
$963K Buy
+86,563
New +$963K 0.07% 294
2021
Q4
$1.3M Sell
62,789
-208,294
-77% -$4.33M 0.08% 246
2021
Q3
$3.84M Buy
271,083
+8,085
+3% +$114K 0.12% 157
2021
Q2
$3.91M Buy
262,998
+2,769
+1% +$41.1K 0.12% 150
2021
Q1
$3.19M Buy
+260,229
New +$3.19M 0.11% 162