Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
5,578
-219
-4% -$49.6K 0.06% 294
2025
Q1
$962K Sell
5,797
-35
-0.6% -$5.81K 0.05% 330
2024
Q4
$1.15M Buy
+5,832
New +$1.15M 0.07% 272
2024
Q3
Sell
-5,303
Closed -$922K 599
2024
Q2
$922K Buy
+5,303
New +$922K 0.06% 293
2024
Q1
Sell
-3,190
Closed -$332K 560
2023
Q4
$332K Buy
3,190
+613
+24% +$63.8K 0.02% 456
2023
Q3
$224K Buy
+2,577
New +$224K 0.02% 496
2023
Q2
Sell
-2,860
Closed -$266K 483
2023
Q1
$266K Buy
+2,860
New +$266K 0.02% 431
2022
Q2
Sell
-1,960
Closed -$204K 528
2022
Q1
$204K Buy
+1,960
New +$204K 0.02% 470
2021
Q2
Sell
-1,737
Closed -$205K 512
2021
Q1
$205K Buy
+1,737
New +$205K 0.03% 465