Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
9,225
-3,867
-30% -$1.58M 0.01% 995
2025
Q1
$4.33M Buy
13,092
+1,963
+18% +$650K 0.01% 868
2024
Q4
$4.66M Buy
11,129
+14
+0.1% +$5.86K 0.01% 823
2024
Q3
$4.76M Buy
11,115
+185
+2% +$79.2K 0.01% 797
2024
Q2
$3.99M Buy
10,930
+65
+0.6% +$23.8K 0.01% 815
2024
Q1
$4.51M Buy
10,865
+297
+3% +$123K 0.01% 773
2023
Q4
$3.48M Sell
10,568
-236
-2% -$77.6K 0.01% 818
2023
Q3
$3.39M Buy
10,804
+469
+5% +$147K 0.01% 773
2023
Q2
$3.43M Sell
10,335
-3,103
-23% -$1.03M 0.01% 781
2023
Q1
$3.27M Sell
13,438
-969
-7% -$236K 0.01% 770
2022
Q4
$3.38M Sell
14,407
-439
-3% -$103K 0.01% 728
2022
Q3
$3.31M Buy
14,846
+2,537
+21% +$566K 0.01% 617
2022
Q2
$2.2M Buy
12,309
+705
+6% +$126K 0.01% 683
2022
Q1
$2.13M Buy
11,604
+489
+4% +$89.8K 0.01% 715
2021
Q4
$2.32M Buy
+11,115
New +$2.32M 0.01% 624