Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
10,749
-1,777
-14% -$540K 0.05% 267
2025
Q1
$3.33M Sell
12,526
-127
-1% -$33.8K 0.1% 132
2024
Q4
$3.12M Buy
12,653
+948
+8% +$233K 0.09% 133
2024
Q3
$2.68M Buy
11,705
+4,688
+67% +$1.07M 0.07% 139
2024
Q2
$1.42M Sell
7,017
-373
-5% -$75.2K 0.04% 213
2024
Q1
$1.44M Buy
7,390
+138
+2% +$26.9K 0.04% 208
2023
Q4
$1.12M Sell
7,252
-801
-10% -$124K 0.03% 214
2023
Q3
$1.04M Buy
8,053
+525
+7% +$67.9K 0.03% 177
2023
Q2
$1.03M Buy
7,528
+437
+6% +$59.8K 0.03% 186
2023
Q1
$897K Buy
7,091
+929
+15% +$118K 0.03% 194
2022
Q4
$636K Buy
6,162
+1,490
+32% +$154K 0.02% 316
2022
Q3
$380K Buy
4,672
+88
+2% +$7.16K 0.01% 366
2022
Q2
$416K Buy
+4,584
New +$416K 0.01% 319