Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
7,064
-9,918
-58% -$2.56M 0.01% 671
2025
Q1
$3.8M Sell
16,982
-22,711
-57% -$5.08M 0.03% 407
2024
Q4
$9.08M Buy
39,693
+25,730
+184% +$5.88M 0.09% 147
2024
Q3
$3.41M Buy
13,963
+1,697
+14% +$414K 0.04% 263
2024
Q2
$2.35M Buy
12,266
+563
+5% +$108K 0.03% 307
2024
Q1
$2.32M Buy
11,703
+424
+4% +$84K 0.03% 298
2023
Q4
$1.94M Buy
11,279
+5,173
+85% +$890K 0.03% 296
2023
Q3
$903K Buy
6,106
+3,314
+119% +$490K 0.02% 425
2023
Q2
$610K Sell
2,792
-121
-4% -$26.4K 0.01% 505
2023
Q1
$638K Buy
2,913
+512
+21% +$112K 0.01% 496
2022
Q4
$500K Sell
2,401
-1,277
-35% -$266K 0.01% 513
2022
Q3
$803K Buy
3,678
+2,012
+121% +$439K 0.02% 415
2022
Q2
$349K Sell
1,666
-516
-24% -$108K 0.01% 561
2022
Q1
$529K Buy
2,182
+435
+25% +$105K 0.01% 485
2021
Q4
$455K Sell
1,747
-166
-9% -$43.2K 0.01% 487
2021
Q3
$504K Buy
1,913
+644
+51% +$170K 0.01% 431
2021
Q2
$313K Buy
+1,269
New +$313K 0.01% 451