Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
13,217
-1,158
-8% -$153K 0.01% 664
2025
Q1
$1.72M Sell
14,375
-2,670
-16% -$319K 0.01% 664
2024
Q4
$2.24M Buy
17,045
+1,948
+13% +$256K 0.01% 633
2024
Q3
$1.91M Sell
15,097
-2,343
-13% -$297K 0.01% 698
2024
Q2
$2.64M Sell
17,440
-337
-2% -$51.1K 0.01% 565
2024
Q1
$2.93M Buy
17,777
+646
+4% +$107K 0.01% 532
2023
Q4
$2.33M Sell
17,131
-1,716
-9% -$234K 0.01% 584
2023
Q3
$2.59M Sell
18,847
-1,234
-6% -$169K 0.01% 534
2023
Q2
$2.57M Buy
20,081
+351
+2% +$45K 0.01% 562
2023
Q1
$2.46M Buy
19,730
+2,153
+12% +$268K 0.01% 573
2022
Q4
$1.5M Buy
17,577
+1,603
+10% +$137K 0.01% 705
2022
Q3
$1.68M Sell
15,974
-1,234
-7% -$130K 0.01% 645
2022
Q2
$1.52M Buy
17,208
+13,723
+394% +$1.21M 0.01% 645
2022
Q1
$599K Buy
3,485
+330
+10% +$56.7K ﹤0.01% 921
2021
Q4
$525K Sell
3,155
-1,722
-35% -$287K ﹤0.01% 995
2021
Q3
$818K Buy
4,877
+1,054
+28% +$177K ﹤0.01% 821
2021
Q2
$586K Buy
3,823
+1,543
+68% +$237K ﹤0.01% 957
2021
Q1
$429K Buy
+2,280
New +$429K ﹤0.01% 1073