Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
18,640
+5,572
+43% +$520K 0.01% 508
2025
Q1
$952K Buy
13,068
+203
+2% +$14.8K 0.01% 614
2024
Q4
$776K Sell
12,865
-1,910
-13% -$115K 0.01% 691
2024
Q3
$1.11M Sell
14,775
-6,402
-30% -$481K 0.01% 510
2024
Q2
$1.54M Sell
21,177
-416
-2% -$30.2K 0.02% 460
2024
Q1
$1.66M Buy
21,593
+1,059
+5% +$81.5K 0.02% 436
2023
Q4
$1.26M Buy
20,534
+2,350
+13% +$145K 0.02% 408
2023
Q3
$836K Sell
18,184
-1,019
-5% -$46.9K 0.01% 463
2023
Q2
$829K Sell
19,203
-2,075
-10% -$89.6K 0.01% 465
2023
Q1
$675K Buy
21,278
+4,070
+24% +$129K 0.01% 530
2022
Q4
$426K Buy
17,208
+7,347
+75% +$182K 0.01% 642
2022
Q3
$261K Sell
9,861
-872
-8% -$23.1K ﹤0.01% 718
2022
Q2
$220K Sell
10,733
-24,048
-69% -$493K ﹤0.01% 747
2022
Q1
$1.24M Buy
34,781
+8,521
+32% +$304K 0.02% 339
2021
Q4
$1.1M Buy
26,260
+19,700
+300% +$826K 0.02% 378
2021
Q3
$294K Buy
6,560
+496
+8% +$22.2K 0.01% 606
2021
Q2
$304K Sell
6,064
-33
-0.5% -$1.65K 0.01% 582
2021
Q1
$332K Buy
+6,097
New +$332K 0.01% 540