Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.48M Sell
51,325
-12,856
-20% -$1.12M 0.03% 451
2025
Q1
$4.38M Buy
64,181
+11,437
+22% +$781K 0.03% 378
2024
Q4
$4.1M Buy
52,744
+31,641
+150% +$2.46M 0.04% 314
2024
Q3
$1.41M Buy
21,103
+354
+2% +$23.7K 0.02% 449
2024
Q2
$2.35M Buy
20,749
+730
+4% +$82.8K 0.03% 306
2024
Q1
$2.78M Buy
20,019
+1,421
+8% +$197K 0.04% 263
2023
Q4
$2.31M Sell
18,598
-468
-2% -$58.1K 0.04% 267
2023
Q3
$1.78M Sell
19,066
-1,550
-8% -$145K 0.04% 284
2023
Q2
$2.65M Buy
20,616
+931
+5% +$120K 0.05% 222
2023
Q1
$2.29M Sell
19,685
-928
-5% -$108K 0.05% 230
2022
Q4
$2.33M Buy
20,613
+2,066
+11% +$234K 0.07% 215
2022
Q3
$1.49M Sell
18,547
-3,971
-18% -$320K 0.04% 277
2022
Q2
$1.68M Buy
22,518
+15,178
+207% +$1.13M 0.05% 227
2022
Q1
$939K Buy
7,340
+668
+10% +$85.5K 0.02% 342
2021
Q4
$896K Buy
6,672
+916
+16% +$123K 0.02% 329
2021
Q3
$787K Buy
5,756
+2,896
+101% +$396K 0.02% 329
2021
Q2
$305K Buy
+2,860
New +$305K 0.01% 458