Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
3,766
-12,777
-77% -$883K 0.02% 739
2025
Q1
$748K Sell
16,543
-1,166
-7% -$52.7K 0.05% 388
2024
Q4
$1.08M Sell
17,709
-6,953
-28% -$423K 0.07% 301
2024
Q3
$1.01M Sell
24,662
-15,418
-38% -$629K 0.06% 314
2024
Q2
$1.21M Sell
40,080
-4,495
-10% -$136K 0.14% 189
2024
Q1
$1.66M Buy
44,575
+1,170
+3% +$43.6K 0.17% 147
2023
Q4
$2.13M Sell
43,405
-78,235
-64% -$3.84M 0.24% 118
2023
Q3
$2.59M Sell
121,640
-29,220
-19% -$622K 0.3% 85
2023
Q2
$2.31M Buy
150,860
+75
+0% +$1.15K 0.28% 88
2023
Q1
$1.7M Buy
150,785
+58,756
+64% +$662K 0.22% 99
2022
Q4
$890K Buy
92,029
+19,630
+27% +$190K 0.11% 175
2022
Q3
$1.36M Buy
72,399
+581
+0.8% +$10.9K 0.18% 121
2022
Q2
$1.3M Buy
71,818
+56,738
+376% +$1.02M 0.17% 129
2022
Q1
$698K Buy
15,080
+11,531
+325% +$534K 0.08% 240
2021
Q4
$357K Buy
+3,549
New +$357K 0.04% 427