Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
22,444
-4,367
-16% -$225K 0.01% 482
2025
Q1
$1.43M Buy
26,811
+1,376
+5% +$73.6K 0.01% 445
2024
Q4
$1.22M Buy
25,435
+702
+3% +$33.6K 0.01% 377
2024
Q3
$1.1M Buy
24,733
+533
+2% +$23.7K 0.01% 370
2024
Q2
$1.03M Buy
24,200
+5,008
+26% +$213K 0.01% 360
2024
Q1
$798K Sell
19,192
-105
-0.5% -$4.36K 0.01% 387
2023
Q4
$709K Buy
19,297
+233
+1% +$8.56K 0.01% 378
2023
Q3
$678K Buy
19,064
+211
+1% +$7.51K 0.01% 363
2023
Q2
$640K Sell
18,853
-1,170
-6% -$39.7K 0.01% 364
2023
Q1
$690K Buy
20,023
+783
+4% +$27K 0.01% 349
2022
Q4
$632K Buy
19,240
+503
+3% +$16.5K 0.01% 350
2022
Q3
$562K Sell
18,737
-112
-0.6% -$3.36K 0.01% 323
2022
Q2
$549K Sell
18,849
-2,569
-12% -$74.8K 0.01% 327
2022
Q1
$711K Sell
21,418
-4,246
-17% -$141K 0.01% 304
2021
Q4
$759K Buy
+25,664
New +$759K 0.02% 263