Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
61,185
-2,816
-4% -$68.9K 0.01% 425
2025
Q1
$1.77M Buy
64,001
+2,405
+4% +$66.6K 0.01% 401
2024
Q4
$2.01M Buy
61,596
+1,875
+3% +$61.2K 0.02% 281
2024
Q3
$2.14M Buy
59,721
+3,225
+6% +$116K 0.02% 266
2024
Q2
$1.98M Buy
56,496
+2,143
+4% +$75K 0.02% 264
2024
Q1
$1.64M Sell
54,353
-775
-1% -$23.4K 0.02% 277
2023
Q4
$1.66M Buy
55,128
+12,460
+29% +$375K 0.02% 252
2023
Q3
$1.1M Buy
42,668
+1,094
+3% +$28.1K 0.02% 287
2023
Q2
$1.28M Buy
41,574
+570
+1% +$17.5K 0.02% 258
2023
Q1
$1.2M Sell
41,004
-937
-2% -$27.5K 0.02% 261
2022
Q4
$1.13M Buy
41,941
+3,802
+10% +$102K 0.02% 268
2022
Q3
$950K Buy
38,139
+5,260
+16% +$131K 0.02% 266
2022
Q2
$1.08M Buy
32,879
+22,046
+204% +$723K 0.02% 245
2022
Q1
$393K Buy
10,833
+3,856
+55% +$140K 0.01% 390
2021
Q4
$263K Buy
+6,977
New +$263K 0.01% 418