Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
10,369
-9,394
-48% -$1.13M 0.01% 787
2025
Q1
$2.91M Buy
19,763
+13,889
+236% +$2.05M 0.02% 493
2024
Q4
$954K Buy
5,874
+494
+9% +$80.2K 0.01% 675
2024
Q3
$877K Buy
5,380
+1,255
+30% +$204K 0.01% 573
2024
Q2
$563K Buy
4,125
+253
+7% +$34.5K 0.01% 609
2024
Q1
$593K Buy
3,872
+101
+3% +$15.5K 0.01% 576
2023
Q4
$538K Sell
3,771
-475
-11% -$67.7K 0.01% 562
2023
Q3
$557K Sell
4,246
-1,984
-32% -$260K 0.01% 535
2023
Q2
$991K Buy
6,230
+307
+5% +$48.8K 0.02% 398
2023
Q1
$937K Buy
5,923
+2,503
+73% +$396K 0.02% 405
2022
Q4
$480K Sell
3,420
-1,459
-30% -$205K 0.01% 527
2022
Q3
$626K Buy
4,879
+1,365
+39% +$175K 0.02% 481
2022
Q2
$495K Buy
3,514
+1,895
+117% +$267K 0.02% 474
2022
Q1
$225K Sell
1,619
-918
-36% -$128K 0.01% 727
2021
Q4
$442K Buy
2,537
+941
+59% +$164K 0.01% 497
2021
Q3
$264K Buy
1,596
+427
+37% +$70.6K 0.01% 597
2021
Q2
$210K Buy
+1,169
New +$210K 0.01% 576