Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
28,561
-362
-1% -$33.8K 0.17% 139
2025
Q1
$2.11M Sell
28,923
-1,687
-6% -$123K 0.13% 174
2024
Q4
$1.85M Buy
30,610
+2,271
+8% +$137K 0.12% 202
2024
Q3
$2.13M Buy
28,339
+22,438
+380% +$1.69M 0.14% 163
2024
Q2
$429K Sell
5,901
-2
-0% -$145 0.05% 387
2024
Q1
$454K Buy
5,903
+269
+5% +$20.7K 0.05% 400
2023
Q4
$347K Buy
5,634
+157
+3% +$9.67K 0.04% 433
2023
Q3
$252K Sell
5,477
-28
-0.5% -$1.29K 0.03% 481
2023
Q2
$238K Buy
+5,505
New +$238K 0.03% 481
2022
Q1
Sell
-5,610
Closed -$236K 624
2021
Q4
$236K Buy
5,610
+1,064
+23% +$44.8K 0.02% 530
2021
Q3
$204K Buy
+4,546
New +$204K 0.02% 558
2021
Q2
Sell
-4,792
Closed -$261K 588
2021
Q1
$261K Sell
4,792
-1,485
-24% -$80.9K 0.03% 447
2020
Q4
$321K Buy
+6,277
New +$321K 0.04% 359