Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Sell
40,144
-1,098
-3% -$141K 0.02% 405
2025
Q1
$2.98M Buy
41,242
+4,306
+12% +$311K 0.01% 498
2024
Q4
$4.2M Buy
36,936
+1,025
+3% +$116K 0.01% 471
2024
Q3
$3.57M Buy
35,911
+2,192
+7% +$218K 0.01% 507
2024
Q2
$2.92M Buy
33,719
+1,111
+3% +$96.2K 0.01% 532
2024
Q1
$2.66M Buy
32,608
+12,140
+59% +$991K 0.01% 559
2023
Q4
$983K Buy
20,468
+7,019
+52% +$337K ﹤0.01% 874
2023
Q3
$501K Buy
13,449
+1,578
+13% +$58.7K ﹤0.01% 1083
2023
Q2
$294K Sell
11,871
-2,216
-16% -$54.9K ﹤0.01% 1307
2023
Q1
$201K Sell
14,087
-14,662
-51% -$210K ﹤0.01% 1477
2022
Q4
$393K Buy
28,749
+17,630
+159% +$241K ﹤0.01% 1199
2022
Q3
$107K Sell
11,119
-80
-0.7% -$770 ﹤0.01% 1500
2022
Q2
$91K Sell
11,199
-806
-7% -$6.55K ﹤0.01% 1471
2022
Q1
$169K Buy
12,005
+3,182
+36% +$44.8K ﹤0.01% 1393
2021
Q4
$220K Buy
8,823
+214
+2% +$5.34K ﹤0.01% 1406
2021
Q3
$208K Buy
8,609
+66
+0.8% +$1.6K ﹤0.01% 1428
2021
Q2
$233K Buy
+8,543
New +$233K ﹤0.01% 1388