Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Sell
18,656
-11,272
-38% -$2.46M 0.02% 475
2025
Q1
$4.07M Sell
29,928
-696
-2% -$94.7K 0.03% 390
2024
Q4
$4.41M Buy
30,624
+21,860
+249% +$3.15M 0.04% 292
2024
Q3
$1.05M Sell
8,764
-237
-3% -$28.4K 0.01% 528
2024
Q2
$979K Buy
9,001
+36
+0.4% +$3.92K 0.01% 478
2024
Q1
$1.2M Buy
8,965
+271
+3% +$36.3K 0.02% 421
2023
Q4
$1.11M Buy
8,694
+243
+3% +$31K 0.02% 407
2023
Q3
$1.07M Buy
8,451
+486
+6% +$61.7K 0.02% 389
2023
Q2
$860K Sell
7,965
-415
-5% -$44.8K 0.02% 428
2023
Q1
$739K Buy
8,380
+257
+3% +$22.7K 0.02% 459
2022
Q4
$554K Buy
8,123
+1,993
+33% +$136K 0.02% 489
2022
Q3
$354K Buy
+6,130
New +$354K 0.01% 620
2022
Q2
Sell
-14,868
Closed -$918K 820
2022
Q1
$918K Buy
14,868
+11,238
+310% +$694K 0.02% 349
2021
Q4
$255K Sell
3,630
-222
-6% -$15.6K 0.01% 632
2021
Q3
$225K Sell
3,852
-774
-17% -$45.2K 0.01% 643
2021
Q2
$269K Buy
4,626
+477
+11% +$27.7K 0.01% 495
2021
Q1
$216K Buy
+4,149
New +$216K 0.01% 442